PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 103 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,429 | +7.1% | 5,443 | +7.2% | 0.01% | 0.0% |
| Q1 2024 | $253,418 | +3.3% | 5,079 | +3.5% | 0.01% | -10.0% |
| Q4 2023 | $245,375 | -28.5% | 4,905 | -30.0% | 0.01% | -41.2% |
| Q3 2023 | $342,996 | -13.0% | 7,007 | -12.0% | 0.02% | -15.0% |
| Q2 2023 | $394,261 | -1.6% | 7,960 | -1.1% | 0.02% | -9.1% |
| Q1 2023 | $400,829 | +11.7% | 8,052 | +10.6% | 0.02% | 0.0% |
| Q4 2022 | $358,970 | +68.5% | 7,282 | +69.3% | 0.02% | +57.1% |
| Q3 2022 | $213,000 | 0.0% | 4,301 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $213,000 | +238.1% | 4,301 | +249.4% | 0.01% | +250.0% |
| Q4 2021 | $63,000 | -14.9% | 1,231 | -14.5% | 0.00% | +100.0% |
| Q3 2021 | $74,000 | -44.4% | 1,440 | -44.1% | 0.00% | -50.0% |
| Q2 2021 | $133,000 | +1109.1% | 2,578 | +1133.5% | 0.00% | – |
| Q1 2021 | $11,000 | – | 209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 96,280 | $4,874,000 | 2.46% |
| Crumly & Associates Inc. | 16,510 | $836,000 | 0.87% |
| OneDigital Investment Advisors LLC | 173,428 | $8,780,000 | 0.69% |
| CWM, LLC | 1,114,924 | $57,363,000 | 0.46% |
| Leisure Capital Management | 10,472 | $530,000 | 0.42% |
| FIRST NATIONAL CORP /MA/ /ADV | 21,482 | $1,088,000 | 0.40% |
| Thomas J. Herzfeld Advisors, Inc. | 18,756 | $950,000 | 0.34% |
| NewSquare Capital LLC | 23,696 | $1,200,000 | 0.20% |
| Wambolt & Associates, LLC | 3,975 | $201,000 | 0.15% |
| HOWARD WEALTH MANAGEMENT, LLC | 3,300 | $167,000 | 0.14% |