PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,513,722 | +13.5% | 301,635 | +18.3% | 0.02% | +15.8% |
| Q2 2023 | $23,369,275 | +80.5% | 255,067 | +82.8% | 0.02% | +72.7% |
| Q1 2023 | $12,944,637 | -1.1% | 139,557 | -3.6% | 0.01% | -8.3% |
| Q4 2022 | $13,093,174 | +37.8% | 144,709 | +36.7% | 0.01% | +20.0% |
| Q3 2022 | $9,501,000 | -60.5% | 105,897 | -58.0% | 0.01% | -58.3% |
| Q2 2022 | $24,035,000 | -51.6% | 252,344 | -48.3% | 0.02% | -42.9% |
| Q1 2022 | $49,667,000 | +11.1% | 487,986 | +19.5% | 0.04% | +16.7% |
| Q4 2021 | $44,692,000 | -12.6% | 408,479 | -11.7% | 0.04% | -21.7% |
| Q3 2021 | $51,150,000 | +5.8% | 462,685 | +6.2% | 0.05% | +4.5% |
| Q2 2021 | $48,356,000 | +6.5% | 435,799 | +5.0% | 0.04% | -4.3% |
| Q1 2021 | $45,421,000 | +1.2% | 414,955 | +4.6% | 0.05% | -6.1% |
| Q4 2020 | $44,863,000 | +92.4% | 396,632 | +91.3% | 0.05% | +69.0% |
| Q3 2020 | $23,315,000 | +1.4% | 207,376 | +0.6% | 0.03% | -6.5% |
| Q2 2020 | $23,003,000 | +66.0% | 206,132 | +57.9% | 0.03% | +40.9% |
| Q1 2020 | $13,857,000 | -48.2% | 130,512 | -47.4% | 0.02% | -35.3% |
| Q4 2019 | $26,731,000 | +4.2% | 247,944 | +5.2% | 0.03% | -5.6% |
| Q3 2019 | $25,664,000 | +28.4% | 235,660 | +26.8% | 0.04% | +24.1% |
| Q2 2019 | $19,980,000 | +12.0% | 185,896 | +10.0% | 0.03% | +7.4% |
| Q1 2019 | $17,832,000 | +301.7% | 168,961 | +291.2% | 0.03% | +237.5% |
| Q4 2018 | $4,439,000 | -22.1% | 43,190 | -22.4% | 0.01% | -11.1% |
| Q3 2018 | $5,700,000 | -3.3% | 55,689 | -2.7% | 0.01% | -10.0% |
| Q2 2018 | $5,895,000 | +5.0% | 57,207 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $5,616,000 | -35.6% | 53,877 | -34.5% | 0.01% | -37.5% |
| Q4 2017 | $8,722,000 | +1.8% | 82,282 | +2.5% | 0.02% | -5.9% |
| Q3 2017 | $8,568,000 | +6.0% | 80,256 | +5.3% | 0.02% | 0.0% |
| Q2 2017 | $8,081,000 | +4.5% | 76,212 | +3.8% | 0.02% | -5.6% |
| Q1 2017 | $7,732,000 | +30.9% | 73,409 | +29.4% | 0.02% | +20.0% |
| Q4 2016 | $5,909,000 | +340.3% | 56,751 | +356.5% | 0.02% | +275.0% |
| Q3 2016 | $1,342,000 | -37.0% | 12,433 | -37.3% | 0.00% | -42.9% |
| Q2 2016 | $2,130,000 | +2.4% | 19,835 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $2,080,000 | +13.4% | 19,718 | +12.0% | 0.01% | 0.0% |
| Q4 2015 | $1,835,000 | -1.0% | 17,604 | +0.1% | 0.01% | -12.5% |
| Q3 2015 | $1,854,000 | -90.7% | 17,585 | -90.5% | 0.01% | -89.5% |
| Q2 2015 | $19,832,000 | +0.5% | 185,351 | +3.4% | 0.08% | -12.6% |
| Q1 2015 | $19,736,000 | +3.1% | 179,208 | +0.3% | 0.09% | -7.4% |
| Q4 2014 | $19,151,000 | -2.7% | 178,632 | -1.5% | 0.09% | -16.8% |
| Q3 2014 | $19,692,000 | +374.5% | 181,359 | +376.3% | 0.11% | +334.6% |
| Q2 2014 | $4,150,000 | +16.1% | 38,075 | +13.5% | 0.03% | +4.0% |
| Q1 2014 | $3,576,000 | -6.3% | 33,532 | -8.0% | 0.02% | -13.8% |
| Q4 2013 | $3,817,000 | -5.4% | 36,442 | -4.4% | 0.03% | -17.1% |
| Q3 2013 | $4,036,000 | -21.2% | 38,119 | -21.4% | 0.04% | -27.1% |
| Q2 2013 | $5,119,000 | – | 48,523 | – | 0.05% | – |
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% |