PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 122,996 | $3,554,301 | 1.37% |
| Northwest Bancshares, Inc. | 204,760 | $5,917,093 | 1.14% |
| GenWealth Group, Inc. | 84,568 | $2,443,821 | 0.75% |
| RHS Financial, LLC | 24,525 | $708,707 | 0.54% |
| Milestone Investment Advisors LLC | 15,362 | $443,927 | 0.14% |
| Financial Insights, Inc. | 9,896 | $285,972 | 0.12% |
| JNBA Financial Advisors | 30,264 | $874,561 | 0.11% |
| 3EDGE Asset Management, LP | 18,086 | $522,644 | 0.04% |
| AdvisorNet Financial, Inc | 3,540 | $102,296 | 0.01% |
| Larson Financial Group LLC | 2,296 | $66,351 | 0.01% |