PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,291,016 | -0.3% | 60,194 | +3.9% | 1.49% | +0.8% |
| Q2 2023 | $5,308,210 | +1.7% | 57,937 | +2.9% | 1.48% | -0.4% |
| Q1 2023 | $5,220,338 | +10.6% | 56,281 | +7.9% | 1.49% | +4.8% |
| Q4 2022 | $4,721,597 | -28.9% | 52,184 | -29.5% | 1.42% | -37.0% |
| Q3 2022 | $6,638,000 | -6.4% | 73,991 | -0.6% | 2.25% | -1.2% |
| Q2 2022 | $7,091,000 | -8.5% | 74,443 | -2.2% | 2.28% | +2.7% |
| Q1 2022 | $7,746,000 | -1.3% | 76,103 | +6.1% | 2.22% | +1.0% |
| Q4 2021 | $7,846,000 | +5.1% | 71,710 | +6.2% | 2.20% | -4.5% |
| Q3 2021 | $7,464,000 | +1.8% | 67,515 | +2.2% | 2.30% | +10.4% |
| Q2 2021 | $7,333,000 | +7.6% | 66,084 | +6.1% | 2.09% | +0.2% |
| Q1 2021 | $6,818,000 | +6.2% | 62,284 | +9.8% | 2.08% | +6.4% |
| Q4 2020 | $6,419,000 | +16.4% | 56,749 | +15.7% | 1.96% | +5.0% |
| Q3 2020 | $5,515,000 | +135.8% | 49,049 | +134.0% | 1.86% | +127.1% |
| Q2 2020 | $2,339,000 | +10.9% | 20,959 | +5.5% | 0.82% | +2.0% |
| Q1 2020 | $2,109,000 | +0.8% | 19,861 | +2.3% | 0.80% | +15.7% |
| Q4 2019 | $2,093,000 | +8.9% | 19,411 | +10.0% | 0.70% | +2.2% |
| Q3 2019 | $1,922,000 | +15.7% | 17,645 | +14.2% | 0.68% | +13.5% |
| Q2 2019 | $1,661,000 | +3.8% | 15,450 | +1.9% | 0.60% | +0.2% |
| Q1 2019 | $1,600,000 | +12.5% | 15,160 | +9.6% | 0.60% | +1.2% |
| Q4 2018 | $1,422,000 | -7.9% | 13,835 | -8.3% | 0.59% | -4.1% |
| Q3 2018 | $1,544,000 | +8.7% | 15,080 | +9.4% | 0.62% | +0.3% |
| Q2 2018 | $1,421,000 | +4.7% | 13,790 | +6.0% | 0.61% | +3.2% |
| Q1 2018 | $1,357,000 | +9.3% | 13,015 | +11.0% | 0.60% | +10.4% |
| Q4 2017 | $1,242,000 | +10.1% | 11,720 | +10.9% | 0.54% | +6.3% |
| Q3 2017 | $1,128,000 | +16.4% | 10,565 | +15.6% | 0.51% | +8.3% |
| Q2 2017 | $969,000 | +8.8% | 9,140 | +8.0% | 0.47% | +4.7% |
| Q1 2017 | $891,000 | +8.1% | 8,460 | +6.9% | 0.45% | +5.7% |
| Q4 2016 | $824,000 | +22.1% | 7,915 | +26.5% | 0.42% | +16.2% |
| Q3 2016 | $675,000 | +8.2% | 6,255 | +7.7% | 0.36% | +9.0% |
| Q2 2016 | $624,000 | +6.5% | 5,810 | +4.5% | 0.33% | +5.7% |
| Q1 2016 | $586,000 | +8.5% | 5,560 | +7.3% | 0.32% | +9.0% |
| Q4 2015 | $540,000 | +8.2% | 5,180 | +9.5% | 0.29% | +4.3% |
| Q3 2015 | $499,000 | +8.2% | 4,730 | +9.9% | 0.28% | +18.8% |
| Q2 2015 | $461,000 | – | 4,305 | – | 0.23% | – |
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% |