PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,972,000 | -10.1% | 523,003 | -6.3% | 0.01% | -7.7% |
| Q2 2023 | $51,159,000 | -0.3% | 558,387 | +0.9% | 0.01% | -7.1% |
| Q1 2023 | $51,319,000 | -2.3% | 553,268 | -4.7% | 0.01% | -6.7% |
| Q4 2022 | $52,520,000 | -0.4% | 580,462 | -1.3% | 0.02% | -11.8% |
| Q3 2022 | $52,743,000 | -21.1% | 587,858 | -16.2% | 0.02% | -15.0% |
| Q2 2022 | $66,820,000 | -6.6% | 701,511 | -0.2% | 0.02% | +11.1% |
| Q1 2022 | $71,539,000 | -25.1% | 702,877 | -19.4% | 0.02% | -18.2% |
| Q4 2021 | $95,457,000 | +4.8% | 872,475 | +5.9% | 0.02% | -8.3% |
| Q3 2021 | $91,075,000 | +1.4% | 823,835 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $89,805,000 | +6.2% | 809,346 | +4.8% | 0.02% | -4.0% |
| Q1 2021 | $84,563,000 | +1.3% | 772,551 | +4.7% | 0.02% | +4.2% |
| Q4 2020 | $83,495,000 | +13.0% | 738,184 | +12.3% | 0.02% | -7.7% |
| Q3 2020 | $73,873,000 | -2.1% | 657,056 | -2.8% | 0.03% | -13.3% |
| Q2 2020 | $75,451,000 | +42.4% | 676,136 | +35.5% | 0.03% | +20.0% |
| Q1 2020 | $52,973,000 | +14.2% | 498,949 | +16.0% | 0.02% | +47.1% |
| Q4 2019 | $46,369,000 | +10.3% | 430,101 | +11.4% | 0.02% | 0.0% |
| Q3 2019 | $42,051,000 | +12.9% | 386,134 | +11.5% | 0.02% | +13.3% |
| Q2 2019 | $37,236,000 | +12.1% | 346,446 | +10.1% | 0.02% | +7.1% |
| Q1 2019 | $33,213,000 | +23.1% | 314,692 | +19.8% | 0.01% | +7.7% |
| Q4 2018 | $26,990,000 | -8.8% | 262,621 | -9.2% | 0.01% | +8.3% |
| Q3 2018 | $29,608,000 | -6.0% | 289,260 | -5.3% | 0.01% | -14.3% |
| Q2 2018 | $31,483,000 | -4.2% | 305,504 | -3.1% | 0.01% | -6.7% |
| Q1 2018 | $32,854,000 | +4.0% | 315,206 | +5.8% | 0.02% | +7.1% |
| Q4 2017 | $31,585,000 | +31.6% | 297,966 | +32.6% | 0.01% | +16.7% |
| Q3 2017 | $23,993,000 | +7.9% | 224,742 | +7.1% | 0.01% | +9.1% |
| Q2 2017 | $22,246,000 | +17.8% | 209,793 | +17.0% | 0.01% | +10.0% |
| Q1 2017 | $18,881,000 | -9.5% | 179,275 | -10.5% | 0.01% | -9.1% |
| Q4 2016 | $20,863,000 | -8.9% | 200,358 | -5.6% | 0.01% | -15.4% |
| Q3 2016 | $22,904,000 | +3.0% | 212,172 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $22,234,000 | -16.2% | 207,076 | -17.7% | 0.01% | -18.8% |
| Q1 2016 | $26,537,000 | +36.4% | 251,612 | +34.8% | 0.02% | +23.1% |
| Q4 2015 | $19,459,000 | -20.2% | 186,700 | -19.3% | 0.01% | -27.8% |
| Q3 2015 | $24,395,000 | -8.6% | 231,311 | -7.2% | 0.02% | 0.0% |
| Q2 2015 | $26,679,000 | -25.8% | 249,343 | -23.7% | 0.02% | -28.0% |
| Q1 2015 | $35,971,000 | -15.8% | 326,628 | -18.1% | 0.02% | -10.7% |
| Q4 2014 | $42,735,000 | +6.9% | 398,613 | +8.2% | 0.03% | +3.7% |
| Q3 2014 | $39,992,000 | -3.9% | 368,315 | -3.5% | 0.03% | -3.6% |
| Q2 2014 | $41,600,000 | +28.3% | 381,655 | +25.5% | 0.03% | +16.7% |
| Q1 2014 | $32,436,000 | +21.2% | 304,092 | +19.0% | 0.02% | +26.3% |
| Q4 2013 | $26,764,000 | +16.0% | 255,530 | +17.3% | 0.02% | +5.6% |
| Q3 2013 | $23,064,000 | -24.6% | 217,846 | -24.8% | 0.02% | -30.8% |
| Q2 2013 | $30,570,000 | – | 289,817 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 428,369 | $38,433,000 | 23.04% |
| Roger Wittlin Investment Advisory, LLC | 13,344 | $658,000 | 17.88% |
| John W. Brooker & Co., CPAs | 194,011 | $17,407,000 | 11.18% |
| Hudson Capital Management LLC | 230,101 | $20,645,000 | 10.28% |
| Treasure Coast Financial Planning | 122,258 | $10,969,000 | 8.80% |
| PRUDENT INVESTORS NETWORK, INC. | 181,020 | $16,241,000 | 8.59% |
| Hamilton Wealth, LLC | 177,884 | $15,960,000 | 6.74% |
| Lee Financial Group Hawaii, Inc. | 90,371 | $8,108,000 | 6.52% |
| Essential Planning, LLC. | 12,562 | $1,126,000 | 6.50% |
| Pinnacle Wealth Management, LLC | 53,575 | $4,807,000 | 5.84% |