PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,896,043 | +22.3% | 111,047 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $8,909,457 | +44.2% | 90,995 | +43.9% | 0.00% | 0.0% |
| Q1 2023 | $6,176,810 | +37.5% | 63,226 | +36.4% | 0.00% | 0.0% |
| Q4 2022 | $4,490,720 | +135.1% | 46,344 | +138.3% | 0.00% | – |
| Q3 2022 | $1,910,000 | +584.6% | 19,450 | +585.6% | 0.00% | – |
| Q2 2022 | $279,000 | +95.1% | 2,837 | +96.9% | 0.00% | – |
| Q1 2022 | $143,000 | -90.8% | 1,441 | -90.7% | 0.00% | – |
| Q4 2021 | $1,553,000 | -0.4% | 15,500 | 0.0% | 0.00% | – |
| Q3 2021 | $1,560,000 | 0.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2021 | $1,560,000 | 0.0% | 15,500 | 0.0% | 0.00% | – |
| Q1 2021 | $1,560,000 | – | 15,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |