PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 123 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,530 | +9.2% | 5,965 | +13.6% | 0.04% | +10.5% |
| Q2 2023 | $497,962 | -0.8% | 5,250 | +0.6% | 0.04% | -2.6% |
| Q1 2023 | $501,875 | +3.5% | 5,217 | +0.4% | 0.04% | 0.0% |
| Q4 2022 | $484,942 | +3.0% | 5,196 | +0.6% | 0.04% | -13.3% |
| Q3 2022 | $471,000 | +9.0% | 5,166 | +15.3% | 0.04% | +25.0% |
| Q2 2022 | $432,000 | +28.2% | 4,480 | +38.6% | 0.04% | +44.0% |
| Q1 2022 | $337,000 | -54.6% | 3,232 | -50.8% | 0.02% | -40.5% |
| Q4 2021 | $742,000 | +2.6% | 6,564 | +3.2% | 0.04% | -4.5% |
| Q3 2021 | $723,000 | +53.5% | 6,363 | +54.6% | 0.04% | +46.7% |
| Q2 2021 | $471,000 | +66.4% | 4,115 | +62.2% | 0.03% | +50.0% |
| Q1 2021 | $283,000 | +17.9% | 2,537 | +24.2% | 0.02% | +11.1% |
| Q4 2020 | $240,000 | +106.9% | 2,042 | +102.6% | 0.02% | +80.0% |
| Q3 2020 | $116,000 | -37.6% | 1,008 | -38.0% | 0.01% | -44.4% |
| Q2 2020 | $186,000 | +18.5% | 1,625 | +9.4% | 0.02% | +5.9% |
| Q1 2020 | $157,000 | +112.2% | 1,486 | +120.1% | 0.02% | +142.9% |
| Q4 2019 | $74,000 | – | 675 | – | 0.01% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |