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 | $6,316,499 | +990.9% | 68,198 | +1018.2% | 0.00% | – |
| Q2 2023 | $579,039 | -4.7% | 6,099 | -6.1% | 0.00% | – |
| Q4 2022 | $607,499 | +5.3% | 6,498 | +6.5% | 0.00% | – |
| Q3 2022 | $577,000 | -1.7% | 6,099 | 0.0% | 0.00% | – |
| Q2 2022 | $587,000 | -3.6% | 6,099 | +4.4% | 0.00% | – |
| Q1 2022 | $609,000 | -8.3% | 5,840 | 0.0% | 0.00% | – |
| Q4 2021 | $664,000 | -1.0% | 5,840 | 0.0% | 0.00% | – |
| Q3 2021 | $671,000 | +0.4% | 5,840 | 0.0% | 0.00% | – |
| Q2 2021 | $668,000 | +2.0% | 5,840 | 0.0% | 0.00% | – |
| Q1 2021 | $655,000 | -2.7% | 5,840 | 0.0% | 0.00% | – |
| Q4 2020 | $673,000 | +0.6% | 5,840 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $669,000 | -0.7% | 5,840 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $674,000 | +9.8% | 5,840 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -4.4% | 5,840 | 0.0% | 0.00% | – |
| Q4 2019 | $642,000 | +0.2% | 5,840 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $641,000 | +2.1% | 5,840 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $628,000 | +5.5% | 5,840 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $595,000 | +4.6% | 5,740 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $569,000 | +4.6% | 5,740 | +6.1% | 0.00% | – |
| Q3 2018 | $544,000 | +0.2% | 5,410 | 0.0% | 0.00% | – |
| Q2 2018 | $543,000 | -1.8% | 5,410 | 0.0% | 0.00% | – |
| Q1 2018 | $553,000 | -3.3% | 5,410 | 0.0% | 0.00% | – |
| Q4 2017 | $572,000 | +0.4% | 5,410 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $570,000 | +0.2% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $569,000 | +2.2% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $557,000 | +0.9% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $552,000 | -4.3% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $577,000 | +0.3% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $575,000 | +3.0% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $558,000 | +4.3% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $535,000 | -1.3% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $542,000 | -0.4% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $544,000 | -3.5% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $564,000 | +1.3% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $557,000 | +0.7% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $553,000 | -0.9% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $558,000 | +1.6% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $549,000 | +2.4% | 5,410 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $536,000 | +16.5% | 5,410 | +20.2% | 0.00% | 0.0% |
| Q3 2013 | $460,000 | +0.7% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $457,000 | – | 4,500 | – | 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% |