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 | $3,548 | +1.7% | 40,359 | +6.0% | 0.01% | +9.1% |
| Q2 2023 | $3,489 | +3.3% | 38,086 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $3,377 | +51.0% | 36,411 | +47.3% | 0.01% | +37.5% |
| Q4 2022 | $2,237 | -99.9% | 24,720 | -29.0% | 0.01% | -33.3% |
| Q3 2022 | $3,122,000 | -1.6% | 34,802 | +4.4% | 0.01% | +9.1% |
| Q2 2022 | $3,174,000 | -4.2% | 33,325 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $3,313,000 | +5.4% | 32,547 | +13.3% | 0.01% | +22.2% |
| Q4 2021 | $3,142,000 | +10.9% | 28,721 | +12.1% | 0.01% | 0.0% |
| Q3 2021 | $2,832,000 | +2.7% | 25,613 | +3.1% | 0.01% | +12.5% |
| Q2 2021 | $2,757,000 | -0.8% | 24,847 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $2,778,000 | +2.7% | 25,376 | +6.1% | 0.01% | -11.1% |
| Q4 2020 | $2,705,000 | -1.1% | 23,911 | -1.7% | 0.01% | -25.0% |
| Q3 2020 | $2,734,000 | +7.2% | 24,314 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $2,551,000 | +47.7% | 22,858 | +40.5% | 0.01% | +33.3% |
| Q1 2020 | $1,727,000 | +1.5% | 16,267 | +3.0% | 0.01% | +28.6% |
| Q4 2019 | $1,702,000 | +1.5% | 15,788 | +2.5% | 0.01% | -12.5% |
| Q3 2019 | $1,677,000 | -9.0% | 15,399 | -10.2% | 0.01% | 0.0% |
| Q2 2019 | $1,843,000 | +22.0% | 17,151 | +19.8% | 0.01% | +14.3% |
| Q1 2019 | $1,511,000 | +8.2% | 14,317 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $1,397,000 | -16.1% | 13,595 | -16.4% | 0.01% | 0.0% |
| Q3 2018 | $1,665,000 | +7.0% | 16,270 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $1,556,000 | +3.4% | 15,098 | +4.6% | 0.01% | +16.7% |
| Q1 2018 | $1,505,000 | +9.1% | 14,438 | +11.0% | 0.01% | 0.0% |
| Q4 2017 | $1,379,000 | +30.0% | 13,013 | +30.9% | 0.01% | +20.0% |
| Q3 2017 | $1,061,000 | -12.0% | 9,938 | -12.6% | 0.01% | 0.0% |
| Q2 2017 | $1,206,000 | +56.6% | 11,372 | +55.6% | 0.01% | +150.0% |
| Q1 2017 | $770,000 | +1.2% | 7,307 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $761,000 | -78.4% | 7,307 | -77.6% | 0.00% | -78.6% |
| Q3 2016 | $3,523,000 | +3.4% | 32,637 | +2.9% | 0.01% | -6.7% |
| Q2 2016 | $3,407,000 | +9.1% | 31,728 | +7.1% | 0.02% | 0.0% |
| Q1 2016 | $3,123,000 | -20.0% | 29,611 | -21.0% | 0.02% | -25.0% |
| Q4 2015 | $3,904,000 | +132.5% | 37,461 | +135.4% | 0.02% | +150.0% |
| Q3 2015 | $1,679,000 | +151.7% | 15,916 | +155.4% | 0.01% | +166.7% |
| Q2 2015 | $667,000 | -68.8% | 6,231 | -67.9% | 0.00% | -66.7% |
| Q1 2015 | $2,137,000 | -50.6% | 19,406 | -51.1% | 0.01% | -40.0% |
| Q2 2014 | $4,322,000 | -23.4% | 39,653 | -25.0% | 0.02% | -31.8% |
| Q1 2014 | $5,643,000 | +33.7% | 52,904 | +31.3% | 0.02% | +29.4% |
| Q4 2013 | $4,220,000 | +106.2% | 40,292 | +108.4% | 0.02% | +112.5% |
| Q3 2013 | $2,047,000 | – | 19,338 | – | 0.01% | – |
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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% |