PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 359 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,208,872 | -10.5% | 24,252 | -9.8% | 0.02% | -17.9% |
| Q1 2024 | $2,468,554 | -0.4% | 26,873 | +0.2% | 0.03% | -9.7% |
| Q4 2023 | $2,479,306 | +28.6% | 26,818 | +22.3% | 0.03% | +10.7% |
| Q3 2023 | $1,927,207 | -14.2% | 21,925 | -10.6% | 0.03% | -12.5% |
| Q2 2023 | $2,246,980 | -4.7% | 24,525 | -3.6% | 0.03% | -15.8% |
| Q1 2023 | $2,358,574 | +22.5% | 25,428 | +19.5% | 0.04% | +11.8% |
| Q4 2022 | $1,925,324 | +18.0% | 21,279 | +17.0% | 0.03% | +6.2% |
| Q3 2022 | $1,632,000 | +5.6% | 18,188 | +12.1% | 0.03% | +10.3% |
| Q2 2022 | $1,545,000 | -7.6% | 16,222 | -1.2% | 0.03% | +7.4% |
| Q1 2022 | $1,672,000 | -13.5% | 16,423 | -7.0% | 0.03% | -10.0% |
| Q4 2021 | $1,933,000 | -15.8% | 17,665 | -14.9% | 0.03% | -23.1% |
| Q3 2021 | $2,295,000 | -10.6% | 20,763 | -10.2% | 0.04% | -11.4% |
| Q2 2021 | $2,566,000 | -2.5% | 23,129 | -3.9% | 0.04% | -21.4% |
| Q1 2021 | $2,633,000 | +2.4% | 24,059 | +5.8% | 0.06% | -5.1% |
| Q4 2020 | $2,572,000 | +24.2% | 22,740 | +23.5% | 0.06% | +11.3% |
| Q3 2020 | $2,071,000 | +5.3% | 18,416 | +4.5% | 0.05% | -7.0% |
| Q2 2020 | $1,967,000 | +36.0% | 17,629 | +29.4% | 0.06% | +9.6% |
| Q1 2020 | $1,446,000 | +18.9% | 13,621 | +20.8% | 0.05% | +44.4% |
| Q4 2019 | $1,216,000 | – | 11,276 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 131,101 | $11,940,659 | 12.03% |
| TECTONIC ADVISORS LLC | 1,807,268 | $164,605,999 | 11.86% |
| Hudson Capital Management LLC | 301,016 | $27,416,516 | 9.21% |
| Sheridan Capital Management, LLC | 129,626 | $11,667,635 | 8.67% |
| John W. Brooker & Co., CPAs | 175,939 | $16,024,505 | 8.03% |
| Your Advocates Ltd., LLP | 200,429 | $18,255,105 | 7.66% |
| PRUDENT INVESTORS NETWORK, INC. | 223,816 | $20,385,149 | 7.37% |
| Southland Equity Partners LLC | 248,224 | $22,608,180 | 6.46% |
| Vickerman Investment Advisors, Inc. | 217,559 | $19,815,274 | 6.36% |
| Regis Acquisition Inc. | 112,502 | $10,247 | 6.25% |