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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,143,000 | +1.7% | 64,010 | -3.2% | 0.44% | -16.9% |
| Q1 2020 | $7,021,000 | -15.7% | 66,132 | -14.4% | 0.53% | +10.2% |
| Q4 2019 | $8,331,000 | -4.1% | 77,272 | -3.2% | 0.48% | -12.7% |
| Q3 2019 | $8,690,000 | +0.4% | 79,802 | -0.9% | 0.55% | -4.8% |
| Q2 2019 | $8,655,000 | -2.2% | 80,526 | -4.0% | 0.58% | +5.5% |
| Q1 2019 | $8,854,000 | -0.9% | 83,891 | -3.5% | 0.55% | -16.9% |
| Q4 2018 | $8,937,000 | -2.5% | 86,961 | -2.9% | 0.66% | +1.5% |
| Q3 2018 | $9,168,000 | -2.6% | 89,562 | -1.9% | 0.65% | -9.4% |
| Q2 2018 | $9,413,000 | -99.9% | 91,343 | -3.6% | 0.72% | -12.2% |
| Q1 2018 | $9,871,160,000 | +103632.2% | 94,706 | +5.5% | 0.82% | +3.3% |
| Q4 2017 | $9,516,000 | -4.5% | 89,771 | -3.9% | 0.79% | -3.8% |
| Q3 2017 | $9,968,000 | +1.8% | 93,373 | +1.1% | 0.82% | -10.2% |
| Q2 2017 | $9,795,000 | -4.2% | 92,374 | -4.9% | 0.92% | -7.5% |
| Q1 2017 | $10,226,000 | +4.2% | 97,099 | +2.6% | 0.99% | +6.8% |
| Q4 2016 | $9,813,000 | -90.8% | 94,681 | -4.2% | 0.93% | -1.0% |
| Q3 2016 | $106,742,000 | +890.2% | 98,881 | -1.5% | 0.94% | -30.1% |
| Q2 2016 | $10,780,000 | -4.3% | 100,402 | -6.0% | 1.34% | -10.3% |
| Q1 2016 | $11,268,000 | -1.7% | 106,832 | -2.8% | 1.50% | -15.9% |
| Q4 2015 | $11,458,000 | -9.1% | 109,936 | -8.0% | 1.78% | -15.3% |
| Q3 2015 | $12,605,000 | -8.0% | 119,521 | -6.6% | 2.10% | +32.3% |
| Q2 2015 | $13,698,000 | -4.7% | 128,020 | -3.0% | 1.59% | -21.5% |
| Q1 2015 | $14,370,000 | +1379.9% | 131,933 | +1357.2% | 2.03% | +1135.4% |
| Q4 2014 | $971,000 | -3.1% | 9,054 | -1.9% | 0.16% | +1.9% |
| Q3 2014 | $1,002,000 | -3.0% | 9,230 | -2.6% | 0.16% | -1.2% |
| Q2 2014 | $1,033,000 | -5.3% | 9,481 | -7.3% | 0.16% | -15.5% |
| Q1 2014 | $1,091,000 | +24.7% | 10,231 | +22.5% | 0.19% | +17.7% |
| Q4 2013 | $875,000 | -4.3% | 8,354 | -3.2% | 0.16% | -1.8% |
| Q3 2013 | $914,000 | +30.8% | 8,633 | +30.3% | 0.17% | +18.4% |
| Q2 2013 | $699,000 | – | 6,626 | – | 0.14% | – |
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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% |