PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,597 | +187.3% | 10,092 | +199.0% | 0.00% | – |
| Q2 2023 | $320,119 | -3.5% | 3,375 | -2.2% | 0.00% | – |
| Q1 2023 | $331,890 | +105935.1% | 3,450 | +2.6% | 0.00% | – |
| Q4 2022 | $313 | -99.9% | 3,363 | -16.5% | 0.00% | – |
| Q3 2022 | $367,000 | -2.1% | 4,028 | +3.7% | 0.00% | – |
| Q2 2022 | $375,000 | -6.0% | 3,886 | +1.5% | 0.00% | – |
| Q1 2022 | $399,000 | -11.3% | 3,827 | -4.0% | 0.00% | – |
| Q4 2021 | $450,000 | -0.7% | 3,986 | 0.0% | 0.00% | – |
| Q3 2021 | $453,000 | -0.7% | 3,986 | 0.0% | 0.00% | – |
| Q2 2021 | $456,000 | +2.7% | 3,986 | 0.0% | 0.00% | – |
| Q1 2021 | $444,000 | +9.4% | 3,986 | +14.9% | 0.00% | – |
| Q4 2020 | $406,000 | +7.4% | 3,468 | +5.1% | 0.00% | – |
| Q3 2020 | $378,000 | +0.3% | 3,301 | 0.0% | 0.00% | – |
| Q2 2020 | $377,000 | +8.0% | 3,301 | 0.0% | 0.00% | – |
| Q1 2020 | $349,000 | -11.0% | 3,301 | -7.5% | 0.00% | – |
| Q4 2019 | $392,000 | +0.3% | 3,567 | 0.0% | 0.00% | – |
| Q3 2019 | $391,000 | +0.8% | 3,567 | -1.1% | 0.00% | – |
| Q2 2019 | $388,000 | -44.9% | 3,608 | -48.0% | 0.00% | – |
| Q1 2019 | $704,000 | +104.7% | 6,936 | +100.0% | 0.00% | – |
| Q4 2018 | $344,000 | +64.6% | 3,468 | +67.1% | 0.00% | – |
| Q3 2018 | $209,000 | +0.5% | 2,075 | 0.0% | 0.00% | – |
| Q2 2018 | $208,000 | -1.9% | 2,075 | +0.0% | 0.00% | – |
| Q1 2018 | $212,000 | – | 2,074 | – | 0.00% | – |
Download | ||||||
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% |