PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,398,826 | -3.9% | 232,867 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $11,858,290 | +22.3% | 239,416 | +22.9% | 0.00% | 0.0% |
| Q1 2023 | $9,696,232 | -5.0% | 194,781 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $10,211,509 | -8.1% | 207,151 | -8.9% | 0.00% | -25.0% |
| Q3 2022 | $11,107,000 | +9.1% | 227,318 | +10.9% | 0.00% | +33.3% |
| Q2 2022 | $10,177,000 | +207.1% | 205,058 | +209.2% | 0.00% | +200.0% |
| Q1 2022 | $3,314,000 | -20.7% | 66,313 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $4,180,000 | 0.0% | 81,597 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $4,180,000 | +24.5% | 81,484 | +24.8% | 0.00% | 0.0% |
| Q2 2021 | $3,358,000 | +34.8% | 65,280 | +34.5% | 0.00% | 0.0% |
| Q1 2021 | $2,491,000 | -26.3% | 48,525 | -26.1% | 0.00% | 0.0% |
| Q4 2020 | $3,379,000 | +0.1% | 65,684 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $3,375,000 | -5.2% | 65,859 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $3,562,000 | +5.2% | 69,770 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $3,386,000 | -32.9% | 66,951 | -32.9% | 0.00% | 0.0% |
| Q4 2019 | $5,049,000 | +4.9% | 99,739 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $4,815,000 | +1.5% | 95,071 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $4,742,000 | +2.6% | 93,756 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $4,620,000 | +26.3% | 91,722 | +24.9% | 0.00% | 0.0% |
| Q4 2018 | $3,658,000 | +23.4% | 73,426 | +23.2% | 0.00% | 0.0% |
| Q3 2018 | $2,964,000 | +7.7% | 59,613 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,751,000 | +54.6% | 55,072 | +54.0% | 0.00% | 0.0% |
| Q1 2018 | $1,779,000 | -45.6% | 35,769 | -45.5% | 0.00% | 0.0% |
| Q4 2017 | $3,269,000 | +22.2% | 65,572 | +23.6% | 0.00% | 0.0% |
| Q3 2017 | $2,675,000 | +0.3% | 53,036 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $2,667,000 | -0.7% | 53,339 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $2,686,000 | +16.1% | 53,617 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $2,313,000 | -11.9% | 46,819 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $2,624,000 | -3.7% | 52,089 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,726,000 | +8.9% | 53,989 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $2,503,000 | -23.5% | 49,510 | -24.0% | 0.00% | 0.0% |
| Q4 2015 | $3,274,000 | +4.1% | 65,130 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $3,146,000 | +101.9% | 62,533 | +101.1% | 0.00% | 0.0% |
| Q2 2015 | $1,558,000 | -25.0% | 31,089 | -24.7% | 0.00% | – |
| Q1 2015 | $2,076,000 | +111.4% | 41,264 | +110.7% | 0.00% | – |
| Q4 2014 | $982,000 | -2.7% | 19,585 | -2.1% | 0.00% | – |
| Q3 2014 | $1,009,000 | -3.3% | 20,014 | -3.2% | 0.00% | – |
| Q2 2014 | $1,043,000 | -48.5% | 20,683 | -48.6% | 0.00% | -100.0% |
| Q1 2014 | $2,026,000 | -0.2% | 40,264 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $2,031,000 | +61.6% | 40,449 | +61.0% | 0.00% | 0.0% |
| Q3 2013 | $1,257,000 | +278.6% | 25,121 | +279.8% | 0.00% | – |
| Q2 2013 | $332,000 | – | 6,615 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |