PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,741,819 | +15.1% | 19,816 | +19.9% | 0.03% | +12.5% |
| Q2 2023 | $1,513,690 | -16.2% | 16,521 | -15.1% | 0.02% | -20.0% |
| Q1 2023 | $1,805,617 | -4.6% | 19,467 | -7.0% | 0.03% | -11.8% |
| Q4 2022 | $1,893,656 | -25.5% | 20,929 | -26.1% | 0.03% | -49.3% |
| Q3 2022 | $2,541,000 | -42.1% | 28,324 | -38.5% | 0.07% | -33.0% |
| Q2 2022 | $4,386,000 | -21.4% | 46,052 | -16.0% | 0.10% | -9.9% |
| Q1 2022 | $5,582,000 | -17.0% | 54,843 | -10.7% | 0.11% | -18.4% |
| Q4 2021 | $6,723,000 | -4.6% | 61,445 | -3.7% | 0.14% | -0.7% |
| Q3 2021 | $7,050,000 | +12.6% | 63,775 | +13.1% | 0.14% | -7.4% |
| Q2 2021 | $6,259,000 | +14.1% | 56,405 | +12.6% | 0.15% | -2.0% |
| Q1 2021 | $5,485,000 | +30.6% | 50,111 | +34.9% | 0.15% | +11.9% |
| Q4 2020 | $4,200,000 | -1.5% | 37,135 | -2.1% | 0.14% | -15.6% |
| Q3 2020 | $4,263,000 | +30.5% | 37,921 | +29.6% | 0.16% | +15.1% |
| Q2 2020 | $3,266,000 | +2.5% | 29,271 | -2.4% | 0.14% | -18.7% |
| Q1 2020 | $3,186,000 | +11.0% | 30,006 | +12.9% | 0.17% | +39.0% |
| Q4 2019 | $2,870,000 | +2.5% | 26,580 | +3.4% | 0.12% | -0.8% |
| Q3 2019 | $2,800,000 | +10.9% | 25,711 | +9.4% | 0.12% | +10.7% |
| Q2 2019 | $2,525,000 | -21.4% | 23,507 | -22.8% | 0.11% | -30.0% |
| Q1 2019 | $3,211,000 | +18.5% | 30,454 | +15.5% | 0.16% | +1.3% |
| Q4 2018 | $2,709,000 | +15.4% | 26,365 | +14.8% | 0.16% | +37.4% |
| Q3 2018 | $2,347,000 | +40.6% | 22,966 | +42.1% | 0.12% | +19.8% |
| Q2 2018 | $1,669,000 | -62.9% | 16,164 | -62.5% | 0.10% | -64.6% |
| Q1 2018 | $4,502,000 | -15.1% | 43,160 | -13.7% | 0.27% | -16.1% |
| Q4 2017 | $5,301,000 | +9.5% | 50,024 | +10.3% | 0.32% | +10.6% |
| Q3 2017 | $4,842,000 | -7.1% | 45,350 | -7.7% | 0.29% | -10.4% |
| Q2 2017 | $5,210,000 | -19.3% | 49,152 | -19.9% | 0.33% | -24.4% |
| Q1 2017 | $6,460,000 | -4.9% | 61,358 | -5.9% | 0.43% | -15.8% |
| Q4 2016 | $6,795,000 | -10.3% | 65,223 | -7.0% | 0.51% | -11.9% |
| Q3 2016 | $7,577,000 | -12.6% | 70,147 | -13.2% | 0.58% | -13.7% |
| Q2 2016 | $8,670,000 | -1.8% | 80,773 | -3.5% | 0.67% | -8.9% |
| Q1 2016 | $8,832,000 | -30.1% | 83,745 | -31.0% | 0.74% | -30.9% |
| Q4 2015 | $12,641,000 | -3.3% | 121,314 | -2.1% | 1.07% | -14.1% |
| Q3 2015 | $13,072,000 | -1.4% | 123,974 | +0.0% | 1.24% | +10.1% |
| Q2 2015 | $13,261,000 | +1093.6% | 123,965 | +1129.7% | 1.13% | +1008.8% |
| Q1 2015 | $1,111,000 | -12.9% | 10,081 | -14.0% | 0.10% | -28.7% |
| Q2 2014 | $1,276,000 | +11.0% | 11,722 | +9.2% | 0.14% | -9.5% |
| Q1 2014 | $1,150,000 | +3.7% | 10,739 | +1.4% | 0.16% | -3.7% |
| Q4 2013 | $1,109,000 | -11.2% | 10,590 | -10.2% | 0.16% | -26.5% |
| Q3 2013 | $1,249,000 | -21.8% | 11,789 | -22.1% | 0.22% | -33.0% |
| Q2 2013 | $1,597,000 | – | 15,127 | – | 0.33% | – |
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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% |