PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,474 | -4.7% | 25,792 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $2,467,736 | +1.6% | 26,017 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,428,340 | -9.0% | 25,243 | -12.0% | 0.00% | -20.0% |
| Q4 2022 | $2,667,641 | +1.2% | 28,684 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $2,637,000 | -7.0% | 28,907 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $2,837,000 | -31.5% | 29,444 | -26.0% | 0.01% | -28.6% |
| Q1 2022 | $4,142,000 | +1.6% | 39,776 | +10.1% | 0.01% | +16.7% |
| Q4 2021 | $4,075,000 | -45.9% | 36,114 | -45.6% | 0.01% | -50.0% |
| Q3 2021 | $7,538,000 | -0.5% | 66,376 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $7,574,000 | +63.8% | 66,166 | +59.4% | 0.01% | +50.0% |
| Q1 2021 | $4,623,000 | -8.1% | 41,501 | -3.4% | 0.01% | -20.0% |
| Q4 2020 | $5,030,000 | +62.8% | 42,960 | +59.4% | 0.01% | +42.9% |
| Q3 2020 | $3,090,000 | +148.4% | 26,951 | +147.5% | 0.01% | +133.3% |
| Q2 2020 | $1,244,000 | +15.1% | 10,891 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $1,081,000 | +71.3% | 10,213 | +77.9% | 0.00% | +200.0% |
| Q4 2019 | $631,000 | – | 5,740 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |