PIMCO ETF TR - COMMODITY STRAT (CMDT)

Historical Holders from Q2 2023 to Q1 2025

Symbol
CMDT
CUSIP
72201R593
Type / Class
Equity / COMMODITY STRAT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4M
Holdings value
$101M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
37
Number of buys
18
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO ETF TR - COMMODITY STRAT (CMDT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.01M $27M +$5.18M $26.77 8
2024 Q4 4M $101M +$6.28M $25.24 37
2024 Q3 3.73M $99.6M +$7.26M $26.73 30
2024 Q2 3.52M $95.8M +$58.6M $27.24 23
2024 Q1 1.36M $37M +$24.8M $27.15 14
2023 Q4 451K $11.6M -$2.31M $25.69 4
2023 Q3 541K $14.8M +$13.9M $27.31 7
2023 Q2 32.1K $810K +$810K $25.21 2