PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,684 | -91.2% | 3,660 | -90.8% | 0.02% | -90.7% |
| Q2 2023 | $3,637,375 | +104.7% | 39,701 | +107.2% | 0.26% | +105.6% |
| Q1 2023 | $1,776,988 | +457.1% | 19,158 | +443.5% | 0.13% | +404.0% |
| Q4 2022 | $318,952 | +1.3% | 3,525 | +0.5% | 0.02% | -3.8% |
| Q3 2022 | $315,000 | -29.7% | 3,508 | -25.4% | 0.03% | -27.8% |
| Q2 2022 | $448,000 | -38.5% | 4,703 | -34.2% | 0.04% | -26.5% |
| Q1 2022 | $728,000 | -38.9% | 7,149 | -34.3% | 0.05% | -37.2% |
| Q4 2021 | $1,191,000 | +38.6% | 10,889 | +40.7% | 0.08% | +14.7% |
| Q2 2021 | $859,000 | +2.6% | 7,741 | +1.3% | 0.07% | -16.0% |
| Q1 2021 | $837,000 | +4.2% | 7,644 | +7.7% | 0.08% | -2.4% |
| Q4 2020 | $803,000 | -17.1% | 7,097 | -17.6% | 0.08% | +12.2% |
| Q3 2020 | $969,000 | +43.3% | 8,615 | +37.3% | 0.07% | -12.9% |
| Q4 2019 | $676,000 | – | 6,273 | – | 0.08% | – |
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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% |