PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,216 | -7.4% | 3,916 | -3.5% | 0.06% | -3.4% |
Q2 2023 | $371,793 | -7.6% | 4,058 | -6.4% | 0.06% | -13.2% |
Q1 2023 | $402,277 | -4.4% | 4,337 | -6.7% | 0.07% | -6.8% |
Q4 2022 | $420,731 | -81.5% | 4,650 | -81.7% | 0.07% | -83.1% |
Q3 2022 | $2,278,000 | -11.2% | 25,380 | -5.7% | 0.43% | -5.7% |
Q2 2022 | $2,564,000 | -19.9% | 26,921 | -14.4% | 0.46% | -7.7% |
Q1 2022 | $3,200,000 | -9.5% | 31,435 | -2.7% | 0.50% | -5.2% |
Q4 2021 | $3,534,000 | +1.8% | 32,302 | +2.9% | 0.52% | -7.0% |
Q3 2021 | $3,471,000 | -2.3% | 31,394 | -1.9% | 0.56% | -3.8% |
Q2 2021 | $3,553,000 | -9.2% | 32,014 | -10.4% | 0.58% | -13.4% |
Q1 2021 | $3,911,000 | +4.9% | 35,734 | +8.4% | 0.67% | +0.4% |
Q4 2020 | $3,728,000 | -2.6% | 32,960 | -3.1% | 0.67% | -11.7% |
Q3 2020 | $3,826,000 | +2.2% | 34,023 | +1.4% | 0.76% | -3.2% |
Q2 2020 | $3,745,000 | +2.7% | 33,557 | -2.3% | 0.78% | -11.9% |
Q1 2020 | $3,645,000 | -2.0% | 34,333 | -0.5% | 0.89% | +22.1% |
Q4 2019 | $3,721,000 | -4.8% | 34,518 | -3.8% | 0.73% | -7.1% |
Q3 2019 | $3,908,000 | -0.1% | 35,893 | -1.4% | 0.78% | -11.2% |
Q2 2019 | $3,912,000 | -5.4% | 36,398 | -7.1% | 0.88% | -6.3% |
Q1 2019 | $4,135,000 | +6.7% | 39,183 | +4.0% | 0.94% | -3.8% |
Q4 2018 | $3,874,000 | +0.8% | 37,693 | +0.4% | 0.98% | +19.2% |
Q3 2018 | $3,845,000 | -4.8% | 37,558 | -4.1% | 0.82% | -10.9% |
Q2 2018 | $4,037,000 | -2.4% | 39,172 | -1.3% | 0.92% | -4.8% |
Q1 2018 | $4,135,000 | -3.0% | 39,672 | -1.4% | 0.97% | +0.6% |
Q4 2017 | $4,265,000 | +3.9% | 40,232 | +4.7% | 0.96% | -1.4% |
Q3 2017 | $4,104,000 | -3.0% | 38,442 | -3.6% | 0.98% | -3.2% |
Q2 2017 | $4,230,000 | +14.6% | 39,894 | +13.9% | 1.01% | +12.0% |
Q1 2017 | $3,690,000 | -2.3% | 35,032 | -3.4% | 0.90% | -1.4% |
Q4 2016 | $3,778,000 | +1.7% | 36,277 | +5.4% | 0.92% | +1.0% |
Q3 2016 | $3,715,000 | – | 34,418 | – | 0.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PHH Investments, Ltd. | 519,120 | $55,027,000 | 16.78% |
KAYS FINANCIAL ADVISORY CORP /ADV | 343,060 | $36,365,000 | 10.63% |
PATTON ALBERTSON MILLER GROUP, LLC | 141,538 | $15,003,000 | 6.12% |
Regis Management CO LLC | 335,704 | $35,585,000 | 5.31% |
Stokes Capital Advisors, LLC | 72,040 | $7,636,000 | 5.16% |
Occidental Asset Management, LLC | 89,819 | $9,521,000 | 4.94% |
G&S Capital LLC | 54,386 | $5,765,000 | 4.23% |
Bouchey Financial Group Ltd | 134,322 | $14,238,000 | 4.12% |
Cornerstone Wealth Management, LLC | 174,982 | $18,550,000 | 3.48% |
FRG Family Wealth Advisors LLC | 94,894 | $10,059,000 | 3.25% |