PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |