PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
| First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
| AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
| Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
| Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
| Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
| WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
| Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
| LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |