PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,306,008 | -0.3% | 390,284 | +3.9% | 0.25% | +5.1% |
| Q2 2023 | $34,409,913 | -1.9% | 375,572 | -0.7% | 0.24% | -7.8% |
| Q1 2023 | $35,075,420 | +4.9% | 378,151 | +2.3% | 0.26% | -0.4% |
| Q4 2022 | $33,435,640 | -1.1% | 369,536 | -2.0% | 0.26% | -6.2% |
| Q3 2022 | $33,821,000 | -2.1% | 376,959 | +3.9% | 0.27% | +6.6% |
| Q2 2022 | $34,553,000 | +2.6% | 362,763 | +9.6% | 0.26% | +20.1% |
| Q1 2022 | $33,691,000 | -5.6% | 331,017 | +1.4% | 0.21% | -8.5% |
| Q4 2021 | $35,703,000 | +10.4% | 326,321 | +11.5% | 0.23% | -0.4% |
| Q3 2021 | $32,344,000 | +26.4% | 292,575 | +26.9% | 0.24% | +25.7% |
| Q2 2021 | $25,585,000 | +7.4% | 230,579 | +6.0% | 0.19% | -3.1% |
| Q1 2021 | $23,821,000 | -2.2% | 217,621 | +1.0% | 0.19% | -13.8% |
| Q4 2020 | $24,362,000 | +6.8% | 215,383 | +6.2% | 0.22% | -9.3% |
| Q3 2020 | $22,801,000 | +7.7% | 202,802 | +6.9% | 0.25% | -16.6% |
| Q2 2020 | $21,166,000 | +4.0% | 189,650 | -1.1% | 0.30% | +4.2% |
| Q1 2020 | $20,354,000 | -7.9% | 191,713 | -6.5% | 0.28% | +15.4% |
| Q4 2019 | $22,107,000 | +10.4% | 205,052 | +11.5% | 0.25% | +4.2% |
| Q3 2019 | $20,026,000 | +9.7% | 183,895 | +8.3% | 0.24% | +6.3% |
| Q2 2019 | $18,251,000 | +70.1% | 169,811 | +67.1% | 0.22% | +60.9% |
| Q1 2019 | $10,728,000 | +19.6% | 101,647 | +16.4% | 0.14% | +3.8% |
| Q4 2018 | $8,973,000 | +9.9% | 87,336 | +9.5% | 0.13% | +29.1% |
| Q3 2018 | $8,167,000 | +12.9% | 79,789 | +15.0% | 0.10% | +2.0% |
| Q2 2018 | $7,231,000 | -0.2% | 69,376 | -0.2% | 0.10% | +1.0% |
| Q1 2018 | $7,243,000 | +2.9% | 69,490 | +4.6% | 0.10% | +6.4% |
| Q4 2017 | $7,042,000 | +14.7% | 66,439 | +15.5% | 0.09% | +8.0% |
| Q3 2017 | $6,141,000 | +179.1% | 57,525 | +177.3% | 0.09% | +135.1% |
| Q2 2017 | $2,200,000 | -37.2% | 20,748 | -37.6% | 0.04% | -38.3% |
| Q1 2017 | $3,501,000 | -26.2% | 33,245 | -27.1% | 0.06% | -21.1% |
| Q4 2016 | $4,747,000 | -12.7% | 45,582 | -9.5% | 0.08% | -24.0% |
| Q3 2016 | $5,436,000 | +8.6% | 50,368 | +8.2% | 0.10% | -2.0% |
| Q2 2016 | $5,006,000 | +7.7% | 46,550 | +5.7% | 0.10% | 0.0% |
| Q1 2016 | $4,648,000 | -47.7% | 44,048 | -47.9% | 0.10% | -49.3% |
| Q4 2015 | $8,879,000 | -0.5% | 84,589 | 0.0% | 0.20% | -0.5% |
| Q3 2015 | $8,927,000 | +48.3% | 84,589 | +50.5% | 0.20% | +66.9% |
| Q2 2015 | $6,020,000 | +25.4% | 56,187 | +28.9% | 0.12% | -2.4% |
| Q1 2015 | $4,801,000 | +28.9% | 43,587 | +25.4% | 0.12% | +26.5% |
| Q4 2014 | $3,724,000 | -5.2% | 34,765 | -4.0% | 0.10% | +16.7% |
| Q3 2014 | $3,928,000 | -31.1% | 36,205 | -30.7% | 0.08% | -31.7% |
| Q2 2014 | $5,702,000 | +11.8% | 52,258 | +9.1% | 0.12% | +7.9% |
| Q1 2014 | $5,101,000 | +200.4% | 47,887 | +195.5% | 0.11% | +185.0% |
| Q4 2013 | $1,698,000 | +23.4% | 16,205 | +24.7% | 0.04% | +8.1% |
| Q3 2013 | $1,376,000 | -47.8% | 12,992 | -48.1% | 0.04% | -63.7% |
| Q2 2013 | $2,638,000 | – | 25,032 | – | 0.10% | – |
Download | ||||||
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% |