PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,288,555 | -0.3% | 230,814 | +3.9% | 0.08% | -2.5% |
| Q2 2023 | $20,346,628 | +344.7% | 222,078 | +350.2% | 0.08% | +300.0% |
| Q1 2023 | $4,575,430 | -47.4% | 49,328 | -48.7% | 0.02% | -54.5% |
| Q4 2022 | $8,695,155 | +45.0% | 96,100 | +43.8% | 0.04% | +25.7% |
| Q3 2022 | $5,996,000 | -72.2% | 66,830 | -70.5% | 0.04% | -74.8% |
| Q2 2022 | $21,587,000 | +978.8% | 226,633 | +1052.8% | 0.14% | +969.2% |
| Q1 2022 | $2,001,000 | -31.1% | 19,659 | -25.8% | 0.01% | -35.0% |
| Q4 2021 | $2,905,000 | +12.4% | 26,495 | +13.3% | 0.02% | -4.8% |
| Q3 2021 | $2,584,000 | -1.4% | 23,377 | -1.1% | 0.02% | -12.5% |
| Q2 2021 | $2,622,000 | -3.4% | 23,634 | -4.7% | 0.02% | -17.2% |
| Q1 2021 | $2,715,000 | -30.2% | 24,807 | -27.7% | 0.03% | -43.1% |
| Q4 2020 | $3,887,000 | +51.5% | 34,291 | +50.3% | 0.05% | +18.6% |
| Q3 2020 | $2,565,000 | -17.0% | 22,812 | -17.6% | 0.04% | -15.7% |
| Q2 2020 | $3,092,000 | +43.9% | 27,695 | +37.2% | 0.05% | +8.5% |
| Q1 2020 | $2,148,000 | -16.9% | 20,184 | -15.4% | 0.05% | +14.6% |
| Q4 2019 | $2,585,000 | +54.2% | 23,851 | +55.0% | 0.04% | -30.5% |
| Q3 2019 | $1,676,000 | -8.4% | 15,387 | -9.6% | 0.06% | -13.2% |
| Q2 2019 | $1,830,000 | -5.2% | 17,022 | -7.0% | 0.07% | -12.8% |
| Q1 2019 | $1,931,000 | -76.6% | 18,298 | -77.2% | 0.08% | -82.4% |
| Q4 2018 | $8,268,000 | +810.6% | 80,253 | +805.2% | 0.44% | +982.9% |
| Q3 2018 | $908,000 | +23.0% | 8,866 | +23.9% | 0.04% | 0.0% |
| Q2 2018 | $738,000 | -34.3% | 7,158 | -33.7% | 0.04% | -41.4% |
| Q1 2018 | $1,124,000 | -2.0% | 10,796 | 0.0% | 0.07% | +1.4% |
| Q4 2017 | $1,147,000 | -49.6% | 10,796 | -50.0% | 0.07% | -28.9% |
| Q3 2017 | $2,274,000 | +101.8% | 21,592 | +103.1% | 0.10% | -31.2% |
| Q2 2017 | $1,127,000 | +3.0% | 10,629 | +2.3% | 0.14% | +27.0% |
| Q1 2017 | $1,094,000 | -84.8% | 10,389 | -84.9% | 0.11% | -83.0% |
| Q4 2016 | $7,183,000 | +19852.8% | 68,982 | +20188.8% | 0.65% | +16200.0% |
| Q1 2016 | $36,000 | -94.9% | 340 | -94.9% | 0.00% | -94.7% |
| Q4 2015 | $701,000 | +1847.2% | 6,729 | +1879.1% | 0.08% | +1400.0% |
| Q3 2015 | $36,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $36,000 | -99.9% | 340 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $37,444,000 | +103911.1% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $36,000 | -48.6% | 340 | -46.8% | 0.01% | -56.2% |
| Q2 2014 | $70,000 | -30.7% | 639 | -33.1% | 0.02% | -23.8% |
| Q1 2014 | $101,000 | +27.8% | 955 | +26.7% | 0.02% | +50.0% |
| Q4 2013 | $79,000 | – | 754 | – | 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% |