PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,483,878 | -4.2% | 28,258 | -0.1% | 0.28% | +4.5% |
| Q2 2023 | $2,591,838 | -1.8% | 28,289 | -0.6% | 0.27% | -4.6% |
| Q1 2023 | $2,639,344 | +2.1% | 28,455 | -0.4% | 0.28% | -11.9% |
| Q4 2022 | $2,586,009 | -47.3% | 28,581 | -47.8% | 0.32% | -48.4% |
| Q3 2022 | $4,908,000 | -10.4% | 54,710 | -4.9% | 0.62% | -3.4% |
| Q2 2022 | $5,479,000 | -15.6% | 57,528 | -9.8% | 0.64% | +11.3% |
| Q1 2022 | $6,490,000 | -9.2% | 63,765 | -2.4% | 0.58% | +2.7% |
| Q4 2021 | $7,148,000 | +27.9% | 65,330 | +29.3% | 0.56% | +12.4% |
| Q3 2021 | $5,587,000 | -0.2% | 50,538 | +0.1% | 0.50% | -2.3% |
| Q2 2021 | $5,600,000 | +0.4% | 50,468 | -1.0% | 0.51% | -3.0% |
| Q1 2021 | $5,580,000 | -6.0% | 50,976 | -2.9% | 0.53% | -14.7% |
| Q4 2020 | $5,935,000 | -2.9% | 52,478 | -3.4% | 0.62% | -15.4% |
| Q3 2020 | $6,110,000 | +0.1% | 54,348 | -0.6% | 0.73% | -11.7% |
| Q2 2020 | $6,103,000 | +7.1% | 54,694 | +1.9% | 0.83% | -1.1% |
| Q1 2020 | $5,700,000 | -7.8% | 53,687 | -6.4% | 0.84% | +20.7% |
| Q4 2019 | $6,182,000 | +1.0% | 57,349 | +2.1% | 0.69% | -7.1% |
| Q3 2019 | $6,119,000 | +3.6% | 56,189 | +2.3% | 0.75% | +1.8% |
| Q2 2019 | $5,905,000 | +0.7% | 54,943 | -1.1% | 0.73% | -6.9% |
| Q1 2019 | $5,863,000 | 0.0% | 55,559 | 0.0% | 0.79% | 0.0% |
| Q4 2018 | $5,863,000 | 0.0% | 55,559 | 0.0% | 0.79% | 0.0% |
| Q3 2018 | $5,863,000 | -26.6% | 55,559 | -28.4% | 0.79% | -25.5% |
| Q2 2018 | $7,991,000 | -2.8% | 77,549 | -1.6% | 1.06% | -1.7% |
| Q1 2018 | $8,217,000 | -0.0% | 78,834 | +1.7% | 1.08% | -0.1% |
| Q4 2017 | $8,219,000 | +9.6% | 77,538 | +10.4% | 1.08% | +3.8% |
| Q3 2017 | $7,501,000 | +12.4% | 70,260 | +11.6% | 1.04% | +3.7% |
| Q2 2017 | $6,674,000 | +2.2% | 62,941 | +1.6% | 1.00% | +5.4% |
| Q1 2017 | $6,528,000 | +65.0% | 61,975 | +63.1% | 0.95% | +59.1% |
| Q4 2016 | $3,957,000 | -16.1% | 38,008 | -13.0% | 0.60% | -12.7% |
| Q3 2016 | $4,717,000 | +12.9% | 43,702 | +12.3% | 0.68% | +6.0% |
| Q2 2016 | $4,179,000 | +3.3% | 38,916 | +1.5% | 0.64% | -5.8% |
| Q1 2016 | $4,044,000 | +1.5% | 38,346 | +0.3% | 0.68% | -2.8% |
| Q4 2015 | $3,983,000 | +0.3% | 38,224 | +1.5% | 0.70% | +2.5% |
| Q3 2015 | $3,972,000 | +5.5% | 37,667 | +7.0% | 0.69% | +27.2% |
| Q2 2015 | $3,766,000 | +0.6% | 35,191 | +3.5% | 0.54% | +9.1% |
| Q1 2015 | $3,743,000 | +17.9% | 33,986 | +14.8% | 0.50% | +18.4% |
| Q4 2014 | $3,174,000 | -0.6% | 29,607 | +0.7% | 0.42% | -4.1% |
| Q3 2014 | $3,193,000 | +9.6% | 29,405 | +10.0% | 0.44% | +11.8% |
| Q2 2014 | $2,914,000 | +14.3% | 26,731 | +11.8% | 0.39% | +3.4% |
| Q1 2014 | $2,550,000 | +29.6% | 23,911 | +27.3% | 0.38% | +17.8% |
| Q4 2013 | $1,968,000 | – | 18,786 | – | 0.32% | – |
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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% |