PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 181 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $345,000 | +1.5% | 3,267 | 0.0% | 0.04% | +29.6% |
| Q4 2015 | $340,000 | -1.4% | 3,267 | 0.0% | 0.03% | +28.6% |
| Q3 2015 | $345,000 | -1.4% | 3,267 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $350,000 | -2.8% | 3,267 | 0.0% | 0.02% | -36.4% |
| Q1 2015 | $360,000 | -95.3% | 3,267 | -95.4% | 0.03% | -92.7% |
| Q4 2014 | $7,599,000 | +414.1% | 70,875 | +420.6% | 0.46% | +461.7% |
| Q3 2014 | $1,478,000 | +195.6% | 13,615 | +205.7% | 0.08% | +153.1% |
| Q1 2014 | $500,000 | -76.7% | 4,454 | -78.3% | 0.03% | -80.8% |
| Q4 2013 | $2,150,000 | -43.4% | 20,529 | -42.6% | 0.17% | -53.0% |
| Q3 2013 | $3,800,000 | +123.5% | 35,768 | +123.1% | 0.36% | +121.9% |
| Q2 2013 | $1,700,000 | – | 16,031 | – | 0.16% | – |
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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% |