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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,720,660 | -6.2% | 679,416 | -2.3% | 0.04% | -8.7% |
Q2 2023 | $63,685,724 | +78.8% | 695,107 | +81.1% | 0.05% | +64.3% |
Q1 2023 | $35,609,622 | +21.8% | 383,911 | +18.8% | 0.03% | +12.0% |
Q4 2022 | $29,233,349 | -1.4% | 323,092 | -2.2% | 0.02% | -13.8% |
Q3 2022 | $29,634,000 | -15.1% | 330,299 | -9.8% | 0.03% | -12.1% |
Q2 2022 | $34,896,000 | -24.8% | 366,359 | -19.7% | 0.03% | -17.5% |
Q1 2022 | $46,427,000 | -10.1% | 456,152 | -3.3% | 0.04% | -7.0% |
Q4 2021 | $51,627,000 | -12.5% | 471,870 | -11.6% | 0.04% | -21.8% |
Q3 2021 | $59,015,000 | +0.0% | 533,828 | +0.4% | 0.06% | -8.3% |
Q2 2021 | $58,988,000 | +5.6% | 531,613 | +4.2% | 0.06% | -6.2% |
Q1 2021 | $55,836,000 | +9.0% | 510,100 | +12.6% | 0.06% | -3.0% |
Q4 2020 | $51,240,000 | -2.2% | 453,013 | -2.8% | 0.07% | -19.5% |
Q3 2020 | $52,394,000 | +24.3% | 466,010 | +23.4% | 0.08% | +12.3% |
Q2 2020 | $42,145,000 | +22.8% | 377,673 | +16.8% | 0.07% | -1.4% |
Q1 2020 | $34,334,000 | -4.8% | 323,383 | -3.3% | 0.07% | +12.1% |
Q4 2019 | $36,064,000 | +13.1% | 334,518 | +14.2% | 0.07% | +1.5% |
Q3 2019 | $31,898,000 | +27.6% | 292,910 | +26.0% | 0.06% | +22.6% |
Q2 2019 | $24,991,000 | +16.0% | 232,515 | +13.9% | 0.05% | +8.2% |
Q1 2019 | $21,540,000 | +30.0% | 204,089 | +26.6% | 0.05% | +11.4% |
Q4 2018 | $16,565,000 | +0.3% | 161,188 | -0.1% | 0.04% | +10.0% |
Q3 2018 | $16,510,000 | +4.5% | 161,295 | +5.2% | 0.04% | -2.4% |
Q2 2018 | $15,804,000 | +0.5% | 153,358 | +1.6% | 0.04% | -4.7% |
Q1 2018 | $15,726,000 | -3.2% | 150,879 | -1.6% | 0.04% | -12.2% |
Q4 2017 | $16,245,000 | +6.3% | 153,256 | +7.0% | 0.05% | -9.3% |
Q3 2017 | $15,286,000 | +12.8% | 143,182 | +12.0% | 0.05% | +5.9% |
Q2 2017 | $13,557,000 | -4.5% | 127,852 | -5.0% | 0.05% | -47.4% |
Q1 2017 | $14,194,000 | -1.9% | 134,601 | -3.0% | 0.10% | -11.8% |
Q4 2016 | $14,462,000 | -16.8% | 138,753 | -14.5% | 0.11% | -33.3% |
Q3 2016 | $17,383,000 | -5.1% | 162,216 | -4.5% | 0.16% | +6.5% |
Q2 2016 | $18,320,000 | -70.5% | 169,846 | -71.1% | 0.16% | -10.4% |
Q1 2016 | $62,089,000 | -10.5% | 587,907 | -11.7% | 0.17% | -10.4% |
Q4 2015 | $69,410,000 | +89.7% | 665,804 | +93.1% | 0.19% | -4.5% |
Q3 2015 | $36,598,000 | +30.9% | 344,747 | +31.8% | 0.20% | +42.3% |
Q2 2015 | $27,957,000 | -14.6% | 261,598 | -11.7% | 0.14% | -15.0% |
Q1 2015 | $32,724,000 | +1.6% | 296,229 | -1.4% | 0.17% | -5.1% |
Q4 2014 | $32,195,000 | -16.0% | 300,294 | -14.6% | 0.18% | -22.8% |
Q3 2014 | $38,314,000 | +1.8% | 351,665 | +1.8% | 0.23% | +4.1% |
Q2 2014 | $37,648,000 | +1.5% | 345,391 | -0.7% | 0.22% | -3.9% |
Q1 2014 | $37,091,000 | -6.5% | 347,751 | -8.2% | 0.23% | -8.1% |
Q4 2013 | $39,688,000 | -0.2% | 378,916 | +0.8% | 0.25% | -6.4% |
Q3 2013 | $39,749,000 | -18.2% | 375,877 | -18.4% | 0.26% | -24.1% |
Q2 2013 | $48,609,000 | – | 460,836 | – | 0.35% | – |
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% |