Regis Management CO LLC - PIMCO ETF TR ownership

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
Regis Management CO LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$1,875
+18.7%
21,329
+23.7%
0.64%
+24.0%
Q2 2023$1,580
+3.3%
17,240
+4.5%
0.52%
+0.2%
Q1 2023$1,530
-83.7%
16,494
-84.1%
0.52%
-76.2%
Q4 2022$9,407
-99.9%
103,966
-41.2%
2.17%
-43.6%
Q3 2022$15,862,000
+6.5%
176,797
+13.1%
3.85%
+15.3%
Q2 2022$14,895,000
-31.5%
156,378
-26.8%
3.34%
-13.9%
Q1 2022$21,746,000
+6.9%
213,655
+14.9%
3.88%
+16.1%
Q4 2021$20,342,000
-1.1%
185,921
-0.1%
3.34%
-6.1%
Q3 2021$20,568,000
-4.5%
186,053
-4.1%
3.56%
-2.0%
Q2 2021$21,536,000
-1.3%
194,091
-2.7%
3.63%
-6.7%
Q1 2021$21,830,000
+1.3%
199,431
+4.7%
3.89%
-2.2%
Q4 2020$21,549,000
+1.5%
190,510
+0.9%
3.98%
-9.4%
Q3 2020$21,225,000
-88.8%
188,781
+10.7%
4.39%
+4.4%
Q2 2020$190,341,000
+1067.4%
170,572
+11.1%
4.21%
+12.2%
Q1 2020$16,305,000
-44.3%
153,579
-43.4%
3.75%
-17.2%
Q4 2019$29,276,000
-50.6%
271,555
-50.1%
4.52%
-9.8%
Q3 2019$59,206,000
-6.4%
543,672
-7.7%
5.01%
+3.8%
Q2 2019$63,288,000
+1.0%
588,832
-0.8%
4.83%
-2.1%
Q1 2019$62,666,000
+13.9%
593,773
+10.9%
4.94%
+5.3%
Q4 2018$55,038,000
+36.5%
535,548
+36.0%
4.69%
-22.1%
Q3 2018$40,320,000
+2.1%
393,902
+2.8%
6.02%
-0.2%
Q2 2018$39,481,000
-5.5%
383,126
-4.4%
6.03%
-5.4%
Q1 2018$41,770,000
+17.4%
400,744
+19.4%
6.38%
+20.1%
Q4 2017$35,585,000
+4.4%
335,704
+5.1%
5.31%
+0.3%
Q3 2017$34,085,000
+7.8%
319,271
+7.1%
5.29%
+0.5%
Q2 2017$31,615,000
+7.4%
298,145
+6.7%
5.27%
+6.8%
Q1 2017$29,439,000
+17.7%
279,524
+16.4%
4.93%
+7.8%
Q4 2016$25,011,000
-44.3%
240,195
-42.2%
4.57%
-42.9%
Q3 2016$44,868,000
+13.4%
415,634
+12.8%
8.00%
+1.0%
Q2 2016$39,562,000
+12.7%
368,461
+10.7%
7.92%
+3.0%
Q1 2016$35,094,000
+8.5%
332,742
+7.2%
7.69%
+4.9%
Q4 2015$32,349,000
+107.7%
310,394
+110.1%
7.34%
+61.0%
Q3 2015$15,577,000
-2.4%
147,705
-0.9%
4.56%
+10.8%
Q2 2015$15,954,000
+6.2%
149,100
+9.3%
4.12%
+2.3%
Q1 2015$15,025,000
+58.2%
136,434
+54.0%
4.02%
+46.0%
Q4 2014$9,496,000
-2.2%
88,577
-1.0%
2.76%
-2.9%
Q3 2014$9,711,000
+3.5%
89,437
+3.9%
2.84%
+7.3%
Q2 2014$9,386,000
+19.0%
86,106
+16.5%
2.64%
+8.3%
Q1 2014$7,885,000
+50.8%
73,925
+48.1%
2.44%
+32.2%
Q4 2013$5,228,000
+49.2%
49,915
+50.8%
1.85%
+62.9%
Q3 2013$3,504,000
+13.3%
33,101
+12.8%
1.13%
+9.6%
Q2 2013$3,094,000
+13.8%
29,333
+18.4%
1.04%
+19.1%
Q1 2013$2,719,00024,7690.87%
Other shareholders
PIMCO ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Your Advocates Ltd., LLP 428,369$38,433,00023.04%
Roger Wittlin Investment Advisory, LLC 13,344$658,00017.88%
John W. Brooker & Co., CPAs 194,011$17,407,00011.18%
Hudson Capital Management LLC 230,101$20,645,00010.28%
Treasure Coast Financial Planning 122,258$10,969,0008.80%
PRUDENT INVESTORS NETWORK, INC. 181,020$16,241,0008.59%
Hamilton Wealth, LLC 177,884$15,960,0006.74%
Lee Financial Group Hawaii, Inc. 90,371$8,108,0006.52%
Essential Planning, LLC. 12,562$1,126,0006.50%
Pinnacle Wealth Management, LLC 53,575$4,807,0005.84%
View complete list of PIMCO ETF TR shareholders