PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 78 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,725,000 | -12.8% | 54,524 | -10.6% | 0.58% | -17.3% |
| Q4 2021 | $3,124,000 | +2.5% | 60,971 | +2.6% | 0.70% | +2.2% |
| Q3 2021 | $3,049,000 | -30.8% | 59,437 | -30.9% | 0.68% | +7.7% |
| Q2 2021 | $4,409,000 | +28.5% | 85,982 | +28.7% | 0.64% | -25.4% |
| Q1 2021 | $3,431,000 | +114.2% | 66,825 | +114.6% | 0.85% | +95.2% |
| Q4 2020 | $1,602,000 | -23.3% | 31,134 | +15.3% | 0.44% | -33.0% |
| Q3 2020 | $2,089,000 | +113.6% | 27,013 | +41.0% | 0.65% | +93.8% |
| Q2 2020 | $978,000 | +63.0% | 19,157 | +125.7% | 0.34% | -13.8% |
| Q1 2020 | $600,000 | -44.9% | 8,487 | -60.5% | 0.39% | -3.7% |
| Q4 2019 | $1,088,000 | +0.9% | 21,482 | +0.9% | 0.40% | -6.7% |
| Q3 2019 | $1,078,000 | – | 21,295 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |