PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 84 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,811,357 | -6.5% | 466,013 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $24,402,747 | +0.6% | 492,686 | +1.1% | 0.00% | -33.3% |
| Q1 2023 | $24,258,491 | +3.2% | 487,314 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $23,505,976 | -20.9% | 476,843 | -21.6% | 0.00% | -25.0% |
| Q3 2022 | $29,728,000 | -8.6% | 608,417 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $32,515,000 | -3.7% | 655,147 | -3.0% | 0.00% | -20.0% |
| Q1 2022 | $33,747,000 | +8.2% | 675,212 | +10.9% | 0.01% | +25.0% |
| Q4 2021 | $31,191,000 | +22.2% | 608,841 | +22.4% | 0.00% | +33.3% |
| Q3 2021 | $25,527,000 | +69.0% | 497,615 | +69.5% | 0.00% | +50.0% |
| Q2 2021 | $15,101,000 | +9.3% | 293,513 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $13,821,000 | +19.1% | 269,157 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $11,603,000 | +3.2% | 225,529 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $11,239,000 | +48.5% | 219,252 | +47.9% | 0.00% | 0.0% |
| Q2 2020 | $7,566,000 | +30.6% | 148,201 | +29.4% | 0.00% | 0.0% |
| Q1 2020 | $5,792,000 | +59.9% | 114,533 | +60.1% | 0.00% | +100.0% |
| Q4 2019 | $3,622,000 | +2.2% | 71,553 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,544,000 | +5.9% | 69,986 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $3,348,000 | +13.0% | 66,197 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $2,964,000 | -13.4% | 58,850 | -14.3% | 0.00% | 0.0% |
| Q4 2018 | $3,423,000 | -1.3% | 68,697 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $3,468,000 | -2.0% | 69,753 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $3,540,000 | +11.0% | 70,869 | +10.5% | 0.00% | 0.0% |
| Q1 2018 | $3,189,000 | -19.6% | 64,143 | -19.3% | 0.00% | 0.0% |
| Q4 2017 | $3,964,000 | +17.7% | 79,494 | +19.1% | 0.00% | 0.0% |
| Q3 2017 | $3,368,000 | -19.4% | 66,763 | -20.1% | 0.00% | 0.0% |
| Q2 2017 | $4,177,000 | -46.5% | 83,540 | -46.4% | 0.00% | 0.0% |
| Q1 2017 | $7,806,000 | +11.7% | 155,830 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $6,990,000 | +67.3% | 141,456 | +70.6% | 0.00% | 0.0% |
| Q3 2016 | $4,177,000 | -8.1% | 82,897 | -7.9% | 0.00% | -50.0% |
| Q2 2016 | $4,544,000 | +13.6% | 90,001 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000,000 | +126.1% | 79,140 | +124.8% | 0.00% | +100.0% |
| Q4 2015 | $1,769,000 | +13.8% | 35,197 | +13.9% | 0.00% | 0.0% |
| Q3 2015 | $1,554,000 | -31.9% | 30,894 | -32.2% | 0.00% | 0.0% |
| Q2 2015 | $2,282,000 | -20.1% | 45,534 | -19.8% | 0.00% | 0.0% |
| Q1 2015 | $2,857,000 | -43.2% | 56,749 | -43.4% | 0.00% | -50.0% |
| Q4 2014 | $5,027,000 | -14.2% | 100,186 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $5,856,000 | +0.8% | 116,241 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $5,809,000 | +4.6% | 115,221 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $5,556,000 | -20.6% | 110,444 | -20.8% | 0.00% | -33.3% |
| Q4 2013 | $7,001,000 | +10.5% | 139,416 | +10.1% | 0.00% | 0.0% |
| Q3 2013 | $6,337,000 | +262.3% | 126,660 | +264.1% | 0.00% | +200.0% |
| Q2 2013 | $1,749,000 | – | 34,785 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 207,593 | $10,649,000 | 8.48% |
| MBL Wealth, LLC | 253,611 | $13,010,000 | 4.50% |
| Kathmere Capital Management, LLC | 197,732 | $10,143,000 | 1.84% |
| SWMG, LLC | 46,440 | $2,382,000 | 1.38% |
| OneDigital Investment Advisors LLC | 613,509 | $31,472,000 | 1.25% |
| StrongBox Wealth, LLC | 42,795 | $2,195,000 | 1.23% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 103,236 | $5,296,000 | 1.23% |
| PALLADIUM PARTNERS LLC | 460,430 | $23,619,000 | 1.08% |
| SITTNER & NELSON, LLC | 30,004 | $1,539,000 | 0.99% |
| Levy Wealth Management Group, LLC | 32,874 | $1,686,000 | 0.92% |