PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 1 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 6.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,380,286 | -3.9% | 15,148 | 0.0% | 0.37% | +8.8% |
| Q2 2023 | $1,436,788 | -1.9% | 15,148 | -0.5% | 0.34% | -2.0% |
| Q1 2023 | $1,464,549 | +3.5% | 15,224 | +0.1% | 0.35% | -0.6% |
| Q4 2022 | $1,414,809 | +54.0% | 15,213 | +82.0% | 0.35% | +2.3% |
| Q4 2019 | $919,000 | +2.3% | 8,357 | +2.1% | 0.34% | -5.5% |
| Q3 2019 | $898,000 | +17.7% | 8,183 | +15.3% | 0.36% | +14.9% |
| Q2 2019 | $763,000 | +2.1% | 7,097 | -1.4% | 0.32% | +1.3% |
| Q1 2019 | $747,000 | +11.8% | 7,201 | +6.8% | 0.31% | +1.0% |
| Q4 2018 | $668,000 | – | 6,743 | – | 0.31% | – |
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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% |