PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,352,081 | +0.9% | 1,471,582 | +5.1% | 0.06% | +3.5% |
| Q2 2023 | $128,239,901 | +11.0% | 1,399,693 | +12.4% | 0.06% | +3.6% |
| Q1 2023 | $115,496,704 | +12.8% | 1,245,180 | +10.0% | 0.06% | +3.8% |
| Q4 2022 | $102,432,573 | -14.7% | 1,132,102 | -15.4% | 0.05% | -23.2% |
| Q3 2022 | $120,079,000 | -9.0% | 1,338,380 | -3.4% | 0.07% | -6.8% |
| Q2 2022 | $132,022,000 | -20.8% | 1,386,057 | -15.4% | 0.07% | -11.9% |
| Q1 2022 | $166,687,000 | +3.7% | 1,637,721 | +11.5% | 0.08% | +6.3% |
| Q4 2021 | $160,709,000 | -5.0% | 1,468,872 | -4.1% | 0.08% | -15.1% |
| Q3 2021 | $169,253,000 | +1.5% | 1,531,012 | +1.9% | 0.09% | -2.1% |
| Q2 2021 | $166,767,000 | +87.7% | 1,502,951 | +85.2% | 0.10% | +63.8% |
| Q1 2021 | $88,826,000 | +18.6% | 811,489 | +22.6% | 0.06% | +1.8% |
| Q4 2020 | $74,884,000 | +89.4% | 662,043 | +88.3% | 0.06% | +62.9% |
| Q3 2020 | $39,535,000 | +14.5% | 351,640 | +13.6% | 0.04% | +2.9% |
| Q2 2020 | $34,534,000 | -4.8% | 309,475 | -9.4% | 0.03% | -20.9% |
| Q1 2020 | $36,264,000 | -1.0% | 341,564 | +0.5% | 0.04% | +10.3% |
| Q4 2019 | $36,623,000 | +2.3% | 339,703 | +3.3% | 0.04% | 0.0% |
| Q3 2019 | $35,809,000 | +14.6% | 328,828 | +13.1% | 0.04% | 0.0% |
| Q2 2019 | $31,251,000 | +7.2% | 290,760 | +5.3% | 0.04% | -2.5% |
| Q1 2019 | $29,152,000 | -10.7% | 276,217 | -13.0% | 0.04% | -20.0% |
| Q4 2018 | $32,637,000 | +16.6% | 317,570 | +16.1% | 0.05% | +4.2% |
| Q3 2018 | $27,994,000 | -9.9% | 273,488 | -9.3% | 0.05% | -32.4% |
| Q2 2018 | $31,071,000 | +12.7% | 301,521 | +12.5% | 0.07% | -9.0% |
| Q1 2018 | $27,559,000 | +16.0% | 267,978 | +19.6% | 0.08% | +47.2% |
| Q4 2017 | $23,751,000 | +201.8% | 224,060 | +204.0% | 0.05% | +178.9% |
| Q3 2017 | $7,870,000 | -7.6% | 73,711 | -8.2% | 0.02% | -20.8% |
| Q2 2017 | $8,515,000 | -1.0% | 80,292 | -1.7% | 0.02% | -14.3% |
| Q1 2017 | $8,602,000 | +4.0% | 81,659 | +2.8% | 0.03% | -6.7% |
| Q4 2016 | $8,269,000 | +8.5% | 79,428 | +12.6% | 0.03% | +3.4% |
| Q3 2016 | $7,618,000 | -37.0% | 70,565 | -37.3% | 0.03% | -39.6% |
| Q2 2016 | $12,086,000 | -9.7% | 112,562 | -11.3% | 0.05% | -17.2% |
| Q1 2016 | $13,386,000 | +5.5% | 126,919 | +4.2% | 0.06% | 0.0% |
| Q4 2015 | $12,689,000 | -40.9% | 121,756 | -40.2% | 0.06% | -45.8% |
| Q3 2015 | $21,466,000 | +73.0% | 203,550 | +75.5% | 0.11% | +81.4% |
| Q2 2015 | $12,410,000 | -60.3% | 115,984 | -59.1% | 0.06% | -63.6% |
| Q1 2015 | $31,264,000 | +539.2% | 283,882 | +522.2% | 0.16% | +224.0% |
| Q4 2014 | $4,891,000 | -93.3% | 45,625 | -93.2% | 0.05% | -93.2% |
| Q3 2014 | $73,268,000 | +9.0% | 674,781 | +9.4% | 0.74% | +5.4% |
| Q2 2014 | $67,222,000 | +5.9% | 616,713 | +3.6% | 0.70% | -0.6% |
| Q1 2014 | $63,474,000 | +1.2% | 595,106 | -0.6% | 0.70% | -2.2% |
| Q4 2013 | $62,705,000 | +17.9% | 598,670 | +19.2% | 0.72% | +10.8% |
| Q3 2013 | $53,177,000 | +11.8% | 502,286 | +11.4% | 0.65% | +5.5% |
| Q2 2013 | $47,578,000 | – | 451,063 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 428,369 | $38,433,000 | 23.04% |
| Roger Wittlin Investment Advisory, LLC | 13,344 | $658,000 | 17.88% |
| John W. Brooker & Co., CPAs | 194,011 | $17,407,000 | 11.18% |
| Hudson Capital Management LLC | 230,101 | $20,645,000 | 10.28% |
| Treasure Coast Financial Planning | 122,258 | $10,969,000 | 8.80% |
| PRUDENT INVESTORS NETWORK, INC. | 181,020 | $16,241,000 | 8.59% |
| Hamilton Wealth, LLC | 177,884 | $15,960,000 | 6.74% |
| Lee Financial Group Hawaii, Inc. | 90,371 | $8,108,000 | 6.52% |
| Essential Planning, LLC. | 12,562 | $1,126,000 | 6.50% |
| Pinnacle Wealth Management, LLC | 53,575 | $4,807,000 | 5.84% |