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 | $2,376,304 | +0.1% | 27,034 | +4.3% | 0.04% | -2.3% |
| Q2 2023 | $2,374,328 | +11.4% | 25,915 | +12.8% | 0.04% | +7.5% |
| Q1 2023 | $2,130,592 | -12.0% | 22,970 | -14.1% | 0.04% | -20.0% |
| Q4 2022 | $2,419,815 | +7.5% | 26,744 | +6.6% | 0.05% | 0.0% |
| Q3 2022 | $2,251,000 | +4.7% | 25,091 | +11.2% | 0.05% | +11.1% |
| Q2 2022 | $2,150,000 | -40.1% | 22,573 | -36.0% | 0.04% | -28.6% |
| Q1 2022 | $3,587,000 | -28.2% | 35,245 | -22.9% | 0.06% | -29.2% |
| Q4 2021 | $4,998,000 | +16.2% | 45,685 | +17.4% | 0.09% | +14.1% |
| Q3 2021 | $4,301,000 | +17.6% | 38,904 | +18.0% | 0.08% | +9.9% |
| Q2 2021 | $3,657,000 | +9.8% | 32,957 | +8.3% | 0.07% | -4.1% |
| Q1 2021 | $3,332,000 | +36.9% | 30,439 | +41.5% | 0.07% | +25.4% |
| Q4 2020 | $2,434,000 | +1.3% | 21,515 | +0.7% | 0.06% | -19.2% |
| Q3 2020 | $2,402,000 | +29.0% | 21,366 | +28.0% | 0.07% | +14.1% |
| Q2 2020 | $1,862,000 | +10.0% | 16,690 | +4.7% | 0.06% | -50.8% |
| Q1 2020 | $1,692,000 | -11.1% | 15,940 | -9.7% | 0.13% | +150.0% |
| Q4 2019 | $1,903,000 | +12.6% | 17,650 | +13.7% | 0.05% | -13.3% |
| Q3 2019 | $1,690,000 | -50.5% | 15,520 | -50.6% | 0.06% | -52.8% |
| Q2 2019 | $3,412,000 | +779.4% | 31,398 | +754.4% | 0.13% | +693.8% |
| Q1 2019 | $388,000 | -8.1% | 3,675 | -10.4% | 0.02% | -15.8% |
| Q4 2018 | $422,000 | +29.1% | 4,103 | +28.6% | 0.02% | +46.2% |
| Q3 2018 | $327,000 | +29.2% | 3,191 | +29.9% | 0.01% | +18.2% |
| Q2 2018 | $253,000 | -17.9% | 2,456 | -16.8% | 0.01% | -26.7% |
| Q1 2018 | $308,000 | -6.9% | 2,952 | -5.3% | 0.02% | -6.2% |
| Q4 2017 | $331,000 | -71.3% | 3,118 | -71.1% | 0.02% | -74.6% |
| Q3 2017 | $1,154,000 | -4.5% | 10,806 | -5.1% | 0.06% | -14.9% |
| Q2 2017 | $1,208,000 | +23.1% | 11,390 | +22.2% | 0.07% | +15.6% |
| Q1 2017 | $981,000 | +34.4% | 9,319 | +37.7% | 0.06% | -4.5% |
| Q3 2016 | $730,000 | +26.1% | 6,767 | +26.0% | 0.07% | +8.1% |
| Q2 2016 | $579,000 | -0.7% | 5,370 | -2.9% | 0.06% | -6.1% |
| Q1 2016 | $583,000 | +11.7% | 5,528 | +10.6% | 0.07% | +15.8% |
| Q4 2015 | $522,000 | -21.5% | 4,996 | -20.5% | 0.06% | -17.4% |
| Q3 2013 | $665,000 | +112.5% | 6,284 | +111.7% | 0.07% | +81.6% |
| Q2 2013 | $313,000 | – | 2,969 | – | 0.04% | – |
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% |