PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 173 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,956,000 | -7.1% | 32,947 | -1.4% | 0.04% | -2.5% |
Q2 2022 | $3,182,000 | +643.5% | 33,411 | +695.1% | 0.04% | +700.0% |
Q1 2022 | $428,000 | -84.0% | 4,202 | -82.9% | 0.01% | -82.8% |
Q4 2021 | $2,681,000 | +1.4% | 24,508 | +2.5% | 0.03% | -6.5% |
Q3 2021 | $2,644,000 | +12.3% | 23,917 | +12.7% | 0.03% | +10.7% |
Q2 2021 | $2,355,000 | +8.0% | 21,220 | +6.6% | 0.03% | 0.0% |
Q1 2021 | $2,180,000 | -54.3% | 19,912 | -52.8% | 0.03% | -61.6% |
Q4 2020 | $4,768,000 | +2.6% | 42,151 | +1.9% | 0.07% | -9.9% |
Q3 2020 | $4,649,000 | -11.5% | 41,352 | -12.2% | 0.08% | -17.3% |
Q2 2020 | $5,256,000 | +9.7% | 47,098 | +4.3% | 0.10% | +4.3% |
Q1 2020 | $4,793,000 | +8.2% | 45,140 | +9.9% | 0.09% | +30.6% |
Q4 2019 | $4,430,000 | +16.0% | 41,092 | +17.2% | 0.07% | +5.9% |
Q3 2019 | $3,818,000 | +12.5% | 35,064 | +11.0% | 0.07% | +7.9% |
Q2 2019 | $3,394,000 | +419.8% | 31,581 | +410.3% | 0.06% | +472.7% |
Q1 2019 | $653,000 | +146.4% | 6,189 | +139.7% | 0.01% | +120.0% |
Q4 2018 | $265,000 | +0.4% | 2,582 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $264,000 | -6.4% | 2,582 | -5.8% | 0.01% | -16.7% |
Q2 2018 | $282,000 | -2.4% | 2,741 | -1.1% | 0.01% | 0.0% |
Q1 2018 | $289,000 | -7.7% | 2,771 | -6.1% | 0.01% | -14.3% |
Q4 2017 | $313,000 | -1.6% | 2,952 | -1.0% | 0.01% | +16.7% |
Q3 2017 | $318,000 | -3.0% | 2,982 | -3.9% | 0.01% | -14.3% |
Q2 2017 | $328,000 | +6.8% | 3,102 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $307,000 | -10.5% | 2,915 | -11.6% | 0.01% | -12.5% |
Q4 2016 | $343,000 | -13.2% | 3,296 | -10.0% | 0.01% | -20.0% |
Q3 2016 | $395,000 | -29.8% | 3,661 | -30.2% | 0.01% | -41.2% |
Q2 2016 | $563,000 | -22.2% | 5,246 | -23.6% | 0.02% | -26.1% |
Q1 2016 | $724,000 | -10.5% | 6,870 | -11.6% | 0.02% | -11.5% |
Q4 2015 | $809,000 | -14.3% | 7,771 | -13.2% | 0.03% | -21.2% |
Q3 2015 | $944,000 | -3.0% | 8,957 | -1.6% | 0.03% | +3.1% |
Q2 2015 | $973,000 | -10.7% | 9,102 | -8.1% | 0.03% | -11.1% |
Q1 2015 | $1,090,000 | +2.3% | 9,906 | -0.4% | 0.04% | +2.9% |
Q4 2014 | $1,065,000 | -84.7% | 9,941 | -84.5% | 0.04% | -85.2% |
Q3 2014 | $6,960,000 | +1.0% | 64,108 | +1.4% | 0.24% | +1.3% |
Q2 2014 | $6,893,000 | -3.2% | 63,245 | -5.3% | 0.23% | -8.3% |
Q1 2014 | $7,119,000 | -34.0% | 66,750 | -35.2% | 0.25% | -37.0% |
Q4 2013 | $10,791,000 | -2.0% | 103,036 | -1.0% | 0.40% | -18.8% |
Q3 2013 | $11,016,000 | -0.6% | 104,058 | -1.0% | 0.50% | -7.3% |
Q2 2013 | $11,084,000 | – | 105,090 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essential Planning, LLC. | 522,084 | $46,040,960 | 25.50% |
Ferguson Shapiro LLC | 489,978 | $43,069,073 | 23.70% |
TECTONIC ADVISORS LLC | 1,672,155 | $146,982,456 | 13.78% |
John W. Brooker & Co., CPAs | 189,256 | $16,635,634 | 10.52% |
Smart Portfolios, LLC | 60,927 | $5,355,483 | 9.62% |
PRUDENT INVESTORS NETWORK, INC. | 230,178 | $20,232,602 | 9.47% |
Treasure Coast Financial Planning | 148,216 | $13,028,203 | 9.04% |
Hudson Capital Management LLC | 256,894 | $22,580,993 | 9.00% |
Southland Equity Partners LLC | 204,728 | $17,995,584 | 6.19% |
KWB Wealth | 390,068 | $35,738,072 | 5.73% |