PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 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 | $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 ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |