PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,717,000 | -29.4% | 91,515 | -24.5% | 5.29% | -17.4% |
| Q1 2022 | $12,345,000 | -6.6% | 121,287 | +0.4% | 6.40% | +3.3% |
| Q4 2021 | $13,218,000 | +0.7% | 120,812 | +1.7% | 6.20% | -7.9% |
| Q3 2021 | $13,129,000 | -15.1% | 118,764 | -14.8% | 6.73% | -16.4% |
| Q2 2021 | $15,467,000 | +0.1% | 139,393 | -1.2% | 8.05% | -6.4% |
| Q1 2021 | $15,450,000 | -11.2% | 141,151 | -8.3% | 8.60% | -15.4% |
| Q4 2020 | $17,403,000 | +3.3% | 153,861 | +2.7% | 10.16% | -5.0% |
| Q3 2020 | $16,841,000 | +15.6% | 149,792 | +14.8% | 10.70% | +2.5% |
| Q2 2020 | $14,565,000 | +19.0% | 130,525 | +13.2% | 10.43% | -6.1% |
| Q1 2020 | $12,238,000 | +1.8% | 115,269 | +3.4% | 11.11% | +29.3% |
| Q4 2019 | $12,021,000 | – | 111,504 | – | 8.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
| Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
| WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
| Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
| TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
| Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
| Versant Capital Management, Inc | 8 | $740 | 0.00% |