PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 51 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,433 | -3.3% | 110,993 | -2.1% | 0.14% | +0.7% |
| Q2 2023 | $5,616 | -8.7% | 113,378 | -8.3% | 0.14% | -14.0% |
| Q1 2023 | $6,154 | +5.4% | 123,621 | +4.4% | 0.16% | 0.0% |
| Q4 2022 | $5,837 | -99.9% | 118,408 | +0.1% | 0.16% | -6.5% |
| Q3 2022 | $5,781,000 | -15.0% | 118,308 | -13.6% | 0.17% | -11.6% |
| Q2 2022 | $6,800,000 | -26.9% | 137,008 | -26.3% | 0.19% | -14.0% |
| Q1 2022 | $9,296,000 | -5.3% | 186,004 | -2.9% | 0.22% | +0.9% |
| Q4 2021 | $9,815,000 | +4.2% | 191,577 | +4.3% | 0.22% | -6.4% |
| Q3 2021 | $9,418,000 | +7.7% | 183,599 | +8.0% | 0.23% | +6.4% |
| Q2 2021 | $8,745,000 | +48.9% | 169,979 | +48.6% | 0.22% | +36.6% |
| Q1 2021 | $5,872,000 | +113.4% | 114,349 | +113.8% | 0.16% | +103.8% |
| Q4 2020 | $2,752,000 | +44.5% | 53,489 | +43.9% | 0.08% | +27.4% |
| Q3 2020 | $1,905,000 | +183.5% | 37,169 | +182.2% | 0.06% | +158.3% |
| Q2 2020 | $672,000 | +141.7% | 13,169 | +140.3% | 0.02% | +140.0% |
| Q3 2019 | $278,000 | +0.4% | 5,481 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $277,000 | +3.0% | 5,481 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $269,000 | +0.7% | 5,350 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $267,000 | -26.8% | 5,350 | -27.2% | 0.01% | -15.4% |
| Q3 2018 | $365,000 | +5.2% | 7,350 | +5.8% | 0.01% | -7.1% |
| Q2 2018 | $347,000 | -5.7% | 6,950 | -6.1% | 0.01% | -6.7% |
| Q1 2018 | $368,000 | +7.0% | 7,400 | +7.2% | 0.02% | +15.4% |
| Q4 2017 | $344,000 | – | 6,900 | – | 0.01% | – |
Download | ||||||
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% |