PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 17 filers reported holding PIMCO EQUITY SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,497 | -4.4% | 21,854 | 0.0% | 0.00% | – |
| Q2 2023 | $664,473 | +5.2% | 21,854 | 0.0% | 0.00% | – |
| Q1 2023 | $631,530 | +3.5% | 21,854 | 0.0% | 0.00% | – |
| Q4 2022 | $610,057 | +9.9% | 21,854 | 0.0% | 0.00% | – |
| Q3 2022 | $555,000 | -7.7% | 21,854 | 0.0% | 0.00% | – |
| Q2 2022 | $601,000 | -13.0% | 21,854 | 0.0% | 0.00% | – |
| Q1 2022 | $691,000 | -4.4% | 21,854 | 0.0% | 0.00% | – |
| Q4 2021 | $723,000 | +8.7% | 21,854 | 0.0% | 0.00% | – |
| Q3 2021 | $665,000 | -1.0% | 21,854 | 0.0% | 0.00% | – |
| Q2 2021 | $672,000 | – | 21,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |