PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 407 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,950 | -4.1% | 500 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $45,810 | -1.2% | 500 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $46,378 | -53.3% | 500 | -54.5% | 0.01% | -58.6% |
| Q4 2022 | $99,347 | +0.4% | 1,098 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $99,000 | +76.8% | 1,098 | +85.5% | 0.03% | +88.2% |
| Q2 2022 | $56,000 | +1.8% | 592 | +10.0% | 0.02% | +13.3% |
| Q1 2022 | $55,000 | -3.5% | 538 | +2.9% | 0.02% | +7.1% |
| Q4 2021 | $57,000 | +1.8% | 523 | +3.0% | 0.01% | -12.5% |
| Q3 2021 | $56,000 | -12.5% | 508 | -11.3% | 0.02% | -15.8% |
| Q2 2021 | $64,000 | +6.7% | 573 | +4.0% | 0.02% | +5.6% |
| Q1 2021 | $60,000 | 0.0% | 551 | +4.4% | 0.02% | -5.3% |
| Q4 2020 | $60,000 | +5.3% | 528 | +4.6% | 0.02% | -5.0% |
| Q3 2020 | $57,000 | 0.0% | 505 | -1.2% | 0.02% | +5.3% |
| Q2 2020 | $57,000 | +14.0% | 511 | +9.0% | 0.02% | 0.0% |
| Q1 2020 | $50,000 | -12.3% | 469 | -11.3% | 0.02% | +11.8% |
| Q4 2019 | $57,000 | +3.6% | 529 | +4.1% | 0.02% | -5.6% |
| Q3 2019 | $55,000 | 0.0% | 508 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $55,000 | – | 513 | – | 0.02% | – |
Download | ||||||
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% |