PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 275 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,209,388 | +0.5% | 82,018 | +4.8% | 0.28% | +4.9% |
| Q2 2023 | $7,170,362 | -1.9% | 78,262 | -0.7% | 0.27% | -3.6% |
| Q1 2023 | $7,311,603 | +10.5% | 78,827 | +7.8% | 0.28% | +5.3% |
| Q4 2022 | $6,616,469 | -1.0% | 73,126 | -1.8% | 0.26% | -6.4% |
| Q3 2022 | $6,683,000 | -13.7% | 74,484 | -8.4% | 0.28% | -10.2% |
| Q2 2022 | $7,748,000 | -1.3% | 81,347 | +5.5% | 0.31% | +7.6% |
| Q1 2022 | $7,851,000 | -4.9% | 77,134 | +2.3% | 0.29% | -0.3% |
| Q4 2021 | $8,252,000 | -0.4% | 75,424 | +0.6% | 0.29% | -9.3% |
| Q3 2021 | $8,285,000 | -1.4% | 74,947 | -1.1% | 0.32% | -0.6% |
| Q2 2021 | $8,405,000 | +5.6% | 75,746 | +4.2% | 0.32% | -1.5% |
| Q1 2021 | $7,960,000 | -0.7% | 72,722 | +2.6% | 0.33% | -5.7% |
| Q4 2020 | $8,013,000 | +9.9% | 70,847 | +9.3% | 0.35% | -5.4% |
| Q3 2020 | $7,291,000 | +11.4% | 64,846 | +10.6% | 0.37% | +4.2% |
| Q2 2020 | $6,545,000 | +51.6% | 58,654 | +44.2% | 0.35% | +33.6% |
| Q1 2020 | $4,317,000 | -2.5% | 40,665 | -1.0% | 0.26% | +17.8% |
| Q4 2019 | $4,428,000 | +3.6% | 41,074 | +4.6% | 0.22% | -3.0% |
| Q3 2019 | $4,275,000 | +6.9% | 39,261 | +5.5% | 0.23% | +5.5% |
| Q2 2019 | $4,000,000 | +4.2% | 37,221 | +2.3% | 0.22% | +1.9% |
| Q1 2019 | $3,839,000 | -28.2% | 36,373 | -30.1% | 0.22% | -32.9% |
| Q4 2018 | $5,346,000 | +0.9% | 52,023 | +0.5% | 0.32% | +9.2% |
| Q3 2018 | $5,300,000 | +2.5% | 51,783 | +3.2% | 0.30% | -5.1% |
| Q2 2018 | $5,172,000 | +21.3% | 50,190 | +22.7% | 0.31% | +20.1% |
| Q1 2018 | $4,265,000 | +2.7% | 40,917 | +4.4% | 0.26% | +2.8% |
| Q4 2017 | $4,154,000 | -0.6% | 39,189 | +0.1% | 0.25% | -5.6% |
| Q3 2017 | $4,178,000 | -8.6% | 39,138 | -9.2% | 0.27% | -12.5% |
| Q2 2017 | $4,572,000 | +3.1% | 43,120 | +2.4% | 0.30% | 0.0% |
| Q1 2017 | $4,434,000 | +8.3% | 42,105 | +7.1% | 0.30% | +1.3% |
| Q4 2016 | $4,095,000 | +0.7% | 39,326 | +4.4% | 0.30% | -4.1% |
| Q3 2016 | $4,065,000 | +0.9% | 37,660 | +0.4% | 0.31% | -5.4% |
| Q2 2016 | $4,029,000 | +107.1% | 37,520 | +101.0% | 0.33% | +78.5% |
| Q1 2016 | $1,945,000 | 0.0% | 18,667 | 0.0% | 0.19% | 0.0% |
| Q4 2015 | $1,945,000 | +49.3% | 18,667 | +56.2% | 0.19% | +38.8% |
| Q2 2014 | $1,303,000 | +5.4% | 11,954 | +3.1% | 0.13% | +1.5% |
| Q1 2014 | $1,236,000 | +1.8% | 11,589 | 0.0% | 0.13% | +3.9% |
| Q4 2013 | $1,214,000 | – | 11,589 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
| Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
| WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
| Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
| TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
| Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
| Versant Capital Management, Inc | 8 | $740 | 0.00% |