PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,966,154 | +1506.2% | 65,476 | +1572.0% | 0.00% | – |
Q2 2023 | $371,438 | +1.8% | 3,916 | +3.2% | 0.00% | – |
Q1 2023 | $364,972 | -92.8% | 3,794 | -93.1% | 0.00% | -100.0% |
Q4 2022 | $5,056,000 | +777.8% | 54,910 | +769.5% | 0.00% | – |
Q3 2022 | $576,000 | -8.4% | 6,315 | -3.2% | 0.00% | – |
Q2 2022 | $629,000 | -61.6% | 6,525 | -58.5% | 0.00% | – |
Q1 2022 | $1,638,000 | +113.8% | 15,734 | +131.9% | 0.00% | – |
Q4 2021 | $766,000 | -18.8% | 6,786 | -18.2% | 0.00% | – |
Q3 2021 | $943,000 | -14.7% | 8,299 | -14.0% | 0.00% | – |
Q2 2021 | $1,105,000 | +1.2% | 9,651 | -1.5% | 0.00% | – |
Q1 2021 | $1,092,000 | -61.4% | 9,802 | -59.5% | 0.00% | -100.0% |
Q4 2020 | $2,831,000 | +42.5% | 24,223 | +39.8% | 0.00% | 0.0% |
Q3 2020 | $1,986,000 | -19.3% | 17,331 | -19.2% | 0.00% | 0.0% |
Q2 2020 | $2,462,000 | +198.8% | 21,452 | +175.7% | 0.00% | – |
Q1 2020 | $824,000 | -8.8% | 7,782 | -5.3% | 0.00% | – |
Q4 2019 | $904,000 | +1.1% | 8,220 | +0.9% | 0.00% | – |
Q3 2019 | $894,000 | +1.4% | 8,146 | -0.7% | 0.00% | – |
Q2 2019 | $882,000 | -16.9% | 8,206 | -19.7% | 0.00% | – |
Q1 2019 | $1,061,000 | +8.9% | 10,218 | +3.9% | 0.00% | – |
Q4 2018 | $974,000 | -13.8% | 9,834 | -12.6% | 0.00% | – |
Q3 2018 | $1,130,000 | -35.6% | 11,255 | -35.7% | 0.00% | -100.0% |
Q2 2018 | $1,755,000 | +2.5% | 17,503 | +4.6% | 0.00% | 0.0% |
Q1 2018 | $1,713,000 | +1.9% | 16,741 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $1,681,000 | +13.4% | 15,906 | +13.0% | 0.00% | 0.0% |
Q3 2017 | $1,483,000 | +6.6% | 14,072 | +6.3% | 0.00% | 0.0% |
Q2 2017 | $1,391,000 | +3.9% | 13,235 | +1.8% | 0.00% | 0.0% |
Q1 2017 | $1,339,000 | +9.9% | 12,997 | +9.1% | 0.00% | 0.0% |
Q4 2016 | $1,218,000 | -2.6% | 11,910 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $1,250,000 | +113.3% | 11,704 | +112.2% | 0.00% | – |
Q2 2016 | $586,000 | +9666.7% | 5,516 | +9249.2% | 0.00% | – |
Q3 2014 | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – |
Q2 2014 | $6,000 | -90.3% | 59 | -90.2% | 0.00% | – |
Q3 2013 | $62,000 | -12.7% | 604 | -14.2% | 0.00% | – |
Q2 2013 | $71,000 | – | 704 | – | 0.00% | – |
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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% |