PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,980,587 | +28.6% | 113,545 | +34.1% | 0.32% | +51.4% |
| Q2 2023 | $7,759,744 | +4.4% | 84,695 | +5.7% | 0.21% | +8.7% |
| Q1 2023 | $7,430,458 | +1181.5% | 80,108 | +1150.1% | 0.20% | +146.8% |
| Q4 2022 | $579,822 | -91.8% | 6,408 | -91.8% | 0.08% | -92.3% |
| Q3 2022 | $7,033,000 | -6.2% | 78,391 | -0.4% | 1.02% | +4.9% |
| Q2 2022 | $7,498,000 | -8.6% | 78,724 | -2.3% | 0.97% | -3.5% |
| Q1 2022 | $8,202,000 | -10.1% | 80,587 | -2.3% | 1.01% | -28.2% |
| Q3 2021 | $9,120,000 | +10.8% | 82,496 | +11.2% | 1.40% | -13.9% |
| Q2 2021 | $8,233,000 | +1.6% | 74,195 | +0.3% | 1.63% | -8.6% |
| Q1 2021 | $8,101,000 | -17.4% | 74,007 | -14.6% | 1.78% | +1129.7% |
| Q4 2020 | $9,803,000 | +46.8% | 86,669 | +45.9% | 0.14% | +17.9% |
| Q3 2020 | $6,677,000 | -75.2% | 59,390 | -75.4% | 0.12% | -77.0% |
| Q2 2020 | $26,970,000 | +344.7% | 241,687 | +323.1% | 0.53% | +185.6% |
| Q1 2020 | $6,065,000 | +3.3% | 57,123 | +4.9% | 0.19% | +4.5% |
| Q4 2019 | $5,869,000 | +3.5% | 54,438 | +4.5% | 0.18% | -22.5% |
| Q3 2019 | $5,672,000 | +2.3% | 52,089 | +1.0% | 0.23% | -2.5% |
| Q2 2019 | $5,545,000 | +296.9% | 51,591 | +289.8% | 0.24% | +182.1% |
| Q1 2019 | $1,397,000 | +38.3% | 13,235 | +34.7% | 0.08% | -35.9% |
| Q4 2018 | $1,010,000 | -84.7% | 9,825 | -84.8% | 0.13% | -65.3% |
| Q3 2018 | $6,595,000 | +4.1% | 64,434 | +4.8% | 0.38% | -17.5% |
| Q2 2018 | $6,337,000 | +2.5% | 61,490 | +3.6% | 0.46% | -14.4% |
| Q1 2018 | $6,185,000 | +11.2% | 59,341 | +13.1% | 0.53% | -1.1% |
| Q4 2017 | $5,562,000 | +2.8% | 52,473 | +3.5% | 0.54% | -85.2% |
| Q3 2017 | $5,411,000 | +9.8% | 50,684 | +9.1% | 3.65% | +527.0% |
| Q2 2017 | $4,927,000 | +21.1% | 46,468 | +20.3% | 0.58% | -7.0% |
| Q1 2017 | $4,068,000 | +42.5% | 38,628 | +40.9% | 0.63% | -4.9% |
| Q4 2016 | $2,854,000 | +26.4% | 27,412 | +31.0% | 0.66% | -40.2% |
| Q3 2016 | $2,258,000 | +30.3% | 20,920 | +29.6% | 1.10% | +18.0% |
| Q2 2016 | $1,733,000 | +47.0% | 16,138 | +44.4% | 0.93% | +28.9% |
| Q1 2016 | $1,179,000 | -21.6% | 11,175 | -22.5% | 0.72% | +306.2% |
| Q4 2015 | $1,503,000 | +173.8% | 14,420 | +176.8% | 0.18% | -69.9% |
| Q3 2015 | $549,000 | +64.9% | 5,210 | +67.3% | 0.59% | +87.3% |
| Q2 2015 | $333,000 | – | 3,115 | – | 0.32% | – |
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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% |