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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,516,000 | – | 81,706 | – | 2.49% | – |
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% |