PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,279,000 | -11.8% | 33,300 | -11.2% | 0.08% | -1.2% |
| Q1 2022 | $3,718,000 | -17.3% | 37,510 | -16.4% | 0.08% | -13.3% |
| Q4 2021 | $4,496,000 | -0.9% | 44,880 | -0.4% | 0.10% | -10.9% |
| Q3 2021 | $4,536,000 | -0.1% | 45,060 | -0.1% | 0.11% | -0.9% |
| Q2 2021 | $4,539,000 | +5.7% | 45,095 | +5.7% | 0.11% | -2.6% |
| Q1 2021 | $4,295,000 | +57.5% | 42,670 | +57.6% | 0.11% | +52.0% |
| Q4 2020 | $2,727,000 | +15.3% | 27,070 | +15.4% | 0.08% | +2.7% |
| Q3 2020 | $2,366,000 | +10.1% | 23,450 | +9.8% | 0.07% | +1.4% |
| Q2 2020 | $2,149,000 | – | 21,350 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |