PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,034 | -5.1% | 2,009 | -1.2% | 0.01% | -10.0% |
| Q2 2023 | $192,799 | -24.0% | 2,033 | -23.0% | 0.01% | -28.6% |
| Q1 2023 | $253,832 | -46.0% | 2,639 | -47.8% | 0.01% | -51.7% |
| Q4 2022 | $470,444 | +87.4% | 5,059 | +94.7% | 0.03% | +70.6% |
| Q3 2022 | $251,000 | 0.0% | 2,599 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $251,000 | +3.3% | 2,599 | +20.6% | 0.02% | +21.4% |
| Q4 2021 | $243,000 | -53.9% | 2,155 | -53.6% | 0.01% | -17.6% |
| Q3 2021 | $527,000 | -4.4% | 4,640 | -3.6% | 0.02% | -5.6% |
| Q2 2021 | $551,000 | -97.6% | 4,814 | -97.7% | 0.02% | -97.9% |
| Q1 2021 | $23,278,000 | – | 208,941 | – | 0.84% | – |
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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% |