Quantitative Advantage, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 397 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2023$16,580,421
+10.0%
178,755
+7.3%
2.40%
+3.5%
Q4 2022$15,067,634
-6.1%
166,530
-6.9%
2.32%
-17.3%
Q3 2022$16,041,000
+88.8%
178,793
+100.5%
2.81%
+90.7%
Q2 2022$8,495,000
-11.7%
89,184
-5.7%
1.47%
-0.4%
Q1 2022$9,625,000
-6.3%
94,570
+0.8%
1.48%
-6.7%
Q4 2021$10,270,000
-1.1%
93,866
-0.1%
1.59%
-10.0%
Q3 2021$10,387,000
-2.0%
93,954
-1.7%
1.76%
-3.6%
Q2 2021$10,601,000
-4.8%
95,540
-6.1%
1.83%
-15.2%
Q1 2021$11,136,000
-8.1%
101,739
-5.0%
2.16%
-15.6%
Q4 2020$12,116,000
-0.6%
107,117
-1.2%
2.56%
-14.0%
Q3 2020$12,190,000
+6.4%
108,426
+5.6%
2.98%
-3.0%
Q2 2020$11,460,000
+7.3%
102,701
+2.1%
3.07%
-6.0%
Q1 2020$10,682,000
+5.6%
100,614
+7.2%
3.27%
+26.2%
Q4 2019$10,118,000
+6.2%
93,854
+7.3%
2.59%
-1.3%
Q3 2019$9,526,000
+2.9%
87,471
+1.6%
2.62%
+2.2%
Q2 2019$9,254,000
+6.7%
86,098
+4.8%
2.57%
+2.2%
Q1 2019$8,674,000
+6.9%
82,185
+4.1%
2.51%
-2.3%
Q4 2018$8,115,000
-1.4%
78,962
-1.8%
2.57%
+12.2%
Q3 2018$8,227,000
-1.2%
80,372
-0.6%
2.29%
-5.4%
Q2 2018$8,329,000
-2.2%
80,820
-1.1%
2.42%
-3.0%
Q1 2018$8,516,00081,7062.49%
Other shareholders
PIMCO ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Essential Planning, LLC. 522,084$46,040,96025.50%
Ferguson Shapiro LLC 489,978$43,069,07323.70%
TECTONIC ADVISORS LLC 1,672,155$146,982,45613.78%
John W. Brooker & Co., CPAs 189,256$16,635,63410.52%
Smart Portfolios, LLC 60,927$5,355,4839.62%
PRUDENT INVESTORS NETWORK, INC. 230,178$20,232,6029.47%
Treasure Coast Financial Planning 148,216$13,028,2039.04%
Hudson Capital Management LLC 256,894$22,580,9939.00%
Southland Equity Partners LLC 204,728$17,995,5846.19%
KWB Wealth 390,068$35,738,0725.73%
View complete list of PIMCO ETF TR shareholders