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 | $19,859,517 | +6.9% | 225,933 | +11.5% | 0.12% | -3.1% |
| Q2 2023 | $18,569,317 | +11.3% | 202,678 | +12.7% | 0.13% | +4.9% |
| Q1 2023 | $16,680,704 | +42.9% | 179,836 | +39.4% | 0.12% | +29.5% |
| Q4 2022 | $11,672,696 | +15.7% | 129,009 | +14.7% | 0.10% | -24.0% |
| Q3 2022 | $10,093,000 | -2.5% | 112,490 | +3.5% | 0.12% | -6.0% |
| Q2 2022 | $10,354,000 | +1.0% | 108,704 | +7.9% | 0.13% | +7.3% |
| Q1 2022 | $10,250,000 | +66.2% | 100,709 | +78.7% | 0.12% | +63.2% |
| Q4 2021 | $6,166,000 | +71.9% | 56,353 | +73.7% | 0.08% | +55.1% |
| Q3 2021 | $3,587,000 | +40.8% | 32,443 | +41.4% | 0.05% | +36.1% |
| Q2 2021 | $2,547,000 | -70.8% | 22,950 | -71.2% | 0.04% | -80.5% |
| Q1 2021 | $8,729,000 | -3.8% | 79,749 | -0.6% | 0.18% | -11.9% |
| Q4 2020 | $9,071,000 | +5.5% | 80,194 | +4.9% | 0.21% | -6.2% |
| Q3 2020 | $8,596,000 | +8.3% | 76,455 | +7.5% | 0.22% | +6.2% |
| Q2 2020 | $7,937,000 | +16.7% | 71,128 | +11.0% | 0.21% | -6.2% |
| Q1 2020 | $6,802,000 | +50.8% | 64,062 | +53.0% | 0.22% | +86.0% |
| Q4 2019 | $4,512,000 | -6.0% | 41,878 | -5.0% | 0.12% | -16.6% |
| Q3 2019 | $4,802,000 | +0.1% | 44,061 | -1.3% | 0.14% | -2.0% |
| Q2 2019 | $4,799,000 | +34.3% | 44,659 | +31.6% | 0.15% | +27.6% |
| Q1 2019 | $3,573,000 | +9.5% | 33,943 | +6.7% | 0.12% | -7.9% |
| Q4 2018 | $3,263,000 | +13.1% | 31,801 | +12.9% | 0.13% | +26.0% |
| Q3 2018 | $2,885,000 | +15.0% | 28,174 | +15.8% | 0.10% | -20.0% |
| Q2 2018 | $2,508,000 | +11.6% | 24,335 | +12.6% | 0.12% | +26.3% |
| Q1 2018 | $2,248,000 | +29.6% | 21,604 | +31.8% | 0.10% | +35.6% |
| Q4 2017 | $1,734,000 | +103.5% | 16,395 | +105.5% | 0.07% | +87.2% |
| Q3 2017 | $852,000 | +125.4% | 7,978 | +124.2% | 0.04% | +116.7% |
| Q2 2017 | $378,000 | -17.1% | 3,558 | -17.5% | 0.02% | -18.2% |
| Q1 2017 | $456,000 | -11.6% | 4,312 | -13.2% | 0.02% | -18.5% |
| Q4 2016 | $516,000 | -29.3% | 4,969 | -26.5% | 0.03% | -3.6% |
| Q3 2016 | $730,000 | +87.7% | 6,760 | +87.4% | 0.03% | +21.7% |
| Q2 2016 | $389,000 | +2.4% | 3,608 | +0.8% | 0.02% | -4.2% |
| Q1 2016 | $380,000 | +0.5% | 3,581 | -0.9% | 0.02% | 0.0% |
| Q4 2015 | $378,000 | +36.0% | 3,612 | +38.3% | 0.02% | +26.3% |
| Q3 2015 | $278,000 | -12.6% | 2,612 | -8.9% | 0.02% | -5.0% |
| Q2 2015 | $318,000 | 0.0% | 2,867 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $318,000 | -8.4% | 2,867 | -11.0% | 0.02% | -20.0% |
| Q4 2014 | $347,000 | -74.2% | 3,220 | -74.0% | 0.02% | -72.8% |
| Q3 2014 | $1,346,000 | -51.2% | 12,371 | -51.0% | 0.09% | -49.2% |
| Q2 2014 | $2,757,000 | -14.7% | 25,230 | -16.8% | 0.18% | -22.0% |
| Q1 2014 | $3,234,000 | -20.2% | 30,342 | -21.9% | 0.23% | -25.2% |
| Q4 2013 | $4,055,000 | -5.2% | 38,841 | -3.8% | 0.31% | -16.2% |
| Q3 2013 | $4,278,000 | -1.6% | 40,387 | -2.0% | 0.37% | -14.4% |
| Q2 2013 | $4,348,000 | -51.6% | 41,193 | -49.6% | 0.43% | -52.5% |
| Q1 2013 | $8,975,000 | – | 81,804 | – | 0.91% | – |
Download | ||||||
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% |