PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,243,955 | +95.7% | 342,888 | +103.7% | 0.00% | +50.0% |
Q2 2023 | $15,963,626 | +9.3% | 168,303 | +10.8% | 0.00% | 0.0% |
Q1 2023 | $14,607,122 | +42.3% | 151,841 | +37.5% | 0.00% | +100.0% |
Q4 2022 | $10,268,223 | +82.2% | 110,411 | +78.7% | 0.00% | 0.0% |
Q3 2022 | $5,637,000 | -11.3% | 61,784 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $6,356,000 | -0.7% | 65,943 | +7.3% | 0.00% | 0.0% |
Q1 2022 | $6,400,000 | -24.3% | 61,452 | -18.0% | 0.00% | 0.0% |
Q4 2021 | $8,452,000 | +0.1% | 74,905 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $8,444,000 | +16.6% | 74,353 | +17.5% | 0.00% | 0.0% |
Q2 2021 | $7,243,000 | +90.4% | 63,272 | +85.3% | 0.00% | 0.0% |
Q1 2021 | $3,804,000 | +44.6% | 34,141 | +51.9% | 0.00% | – |
Q4 2020 | $2,631,000 | +93.2% | 22,471 | +89.2% | 0.00% | – |
Q3 2020 | $1,362,000 | +32.1% | 11,877 | +31.7% | 0.00% | – |
Q2 2020 | $1,031,000 | -31.9% | 9,021 | -36.9% | 0.00% | – |
Q1 2020 | $1,515,000 | -37.7% | 14,307 | -35.3% | 0.00% | -100.0% |
Q4 2019 | $2,432,000 | +6.2% | 22,122 | +6.0% | 0.00% | 0.0% |
Q3 2019 | $2,289,000 | -0.3% | 20,865 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $2,296,000 | +9.7% | 21,368 | +5.9% | 0.00% | 0.0% |
Q1 2019 | $2,093,000 | -66.0% | 20,176 | -67.6% | 0.00% | -50.0% |
Q4 2018 | $6,164,000 | +72.2% | 62,232 | +74.8% | 0.00% | +100.0% |
Q3 2018 | $3,580,000 | +9.7% | 35,596 | +9.4% | 0.00% | 0.0% |
Q2 2018 | $3,263,000 | +5.6% | 32,523 | +7.6% | 0.00% | 0.0% |
Q1 2018 | $3,091,000 | +3.0% | 30,222 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $3,000,000 | -1.3% | 28,384 | -1.6% | 0.00% | 0.0% |
Q3 2017 | $3,041,000 | -12.2% | 28,845 | -12.5% | 0.00% | 0.0% |
Q2 2017 | $3,465,000 | -58.5% | 32,977 | -59.3% | 0.00% | 0.0% |
Q1 2017 | $8,340,000 | +27.1% | 80,966 | +26.2% | 0.00% | 0.0% |
Q4 2016 | $6,564,000 | +72.3% | 64,166 | +79.8% | 0.00% | 0.0% |
Q3 2016 | $3,809,000 | +14.5% | 35,685 | +14.0% | 0.00% | 0.0% |
Q2 2016 | $3,327,000 | -56.9% | 31,305 | -58.1% | 0.00% | -66.7% |
Q1 2016 | $7,714,000 | +308.1% | 74,770 | +291.6% | 0.00% | +200.0% |
Q4 2015 | $1,890,000 | -8.6% | 19,092 | -7.5% | 0.00% | 0.0% |
Q3 2015 | $2,067,000 | -21.3% | 20,637 | -21.0% | 0.00% | 0.0% |
Q2 2015 | $2,626,000 | -1.4% | 26,131 | +2.2% | 0.00% | 0.0% |
Q1 2015 | $2,663,000 | +13.7% | 25,560 | +12.4% | 0.00% | 0.0% |
Q4 2014 | $2,342,000 | +32.3% | 22,745 | +31.4% | 0.00% | 0.0% |
Q3 2014 | $1,770,000 | +11.2% | 17,304 | +12.2% | 0.00% | 0.0% |
Q2 2014 | $1,592,000 | +62.8% | 15,424 | +60.0% | 0.00% | – |
Q1 2014 | $978,000 | +28.7% | 9,638 | +25.4% | 0.00% | – |
Q4 2013 | $760,000 | -70.6% | 7,687 | -69.5% | 0.00% | -100.0% |
Q3 2013 | $2,581,000 | -25.3% | 25,227 | -25.9% | 0.00% | -50.0% |
Q2 2013 | $3,457,000 | – | 34,037 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mokosak Advisory Group, LLC | 132,405 | $15,498,000 | 7.41% |
Advisor OS, LLC | 251,704 | $25,798,000 | 6.92% |
Signify Wealth | 62,187 | $7,281,000 | 5.76% |
Alliance Wealth Management Group | 88,592 | $10,372,000 | 4.09% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 54,136 | $6,338,000 | 4.08% |
WealthOne, LLC | 67,129 | $7,859,000 | 3.79% |
Oxinas Partners Wealth Management LLC | 42,869 | $5,019,000 | 3.72% |
ISLAY CAPITAL MANAGEMENT, LLC | 27,029 | $3,164,000 | 2.86% |
Towercrest Capital Management | 98,222 | $11,499,000 | 2.58% |
IFS Advisors, LLC | 25,566 | $2,993,000 | 2.29% |