PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 360 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,986 | -3.4% | 3,902 | +0.6% | 0.04% | -4.3% |
| Q2 2023 | $355,211 | -1.2% | 3,877 | 0.0% | 0.05% | -4.1% |
| Q1 2023 | $359,612 | +0.5% | 3,877 | -2.0% | 0.05% | -2.0% |
| Q4 2022 | $357,848 | -3.0% | 3,955 | -3.7% | 0.05% | -12.3% |
| Q3 2022 | $369,000 | -13.2% | 4,108 | -7.8% | 0.06% | -5.0% |
| Q2 2022 | $425,000 | -6.4% | 4,457 | 0.0% | 0.06% | -3.2% |
| Q1 2022 | $454,000 | -7.0% | 4,457 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $488,000 | -1.0% | 4,457 | 0.0% | 0.06% | -7.7% |
| Q3 2021 | $493,000 | -0.4% | 4,457 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $495,000 | +1.4% | 4,457 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $488,000 | -5.6% | 4,457 | -2.5% | 0.07% | -11.7% |
| Q4 2020 | $517,000 | +0.6% | 4,571 | 0.0% | 0.08% | -7.2% |
| Q3 2020 | $514,000 | +0.8% | 4,571 | 0.0% | 0.08% | -7.8% |
| Q2 2020 | $510,000 | +5.2% | 4,571 | 0.0% | 0.09% | -12.6% |
| Q1 2020 | $485,000 | -1.6% | 4,571 | 0.0% | 0.10% | +22.6% |
| Q4 2019 | $493,000 | -1.0% | 4,571 | 0.0% | 0.08% | -7.7% |
| Q3 2019 | $498,000 | -1.2% | 4,571 | -2.4% | 0.09% | -6.2% |
| Q2 2019 | $504,000 | -5.6% | 4,685 | -7.4% | 0.10% | -23.0% |
| Q1 2019 | $534,000 | +9.2% | 5,059 | +6.3% | 0.13% | -19.7% |
| Q4 2018 | $489,000 | +0.4% | 4,761 | 0.0% | 0.16% | +28.7% |
| Q3 2018 | $487,000 | -20.6% | 4,761 | -20.0% | 0.12% | -23.8% |
| Q2 2018 | $613,000 | +18.8% | 5,951 | +20.2% | 0.16% | +18.5% |
| Q1 2018 | $516,000 | -1.7% | 4,951 | +0.0% | 0.14% | -2.2% |
| Q4 2017 | $525,000 | +2.7% | 4,949 | +3.5% | 0.14% | +1.5% |
| Q3 2017 | $511,000 | +4.1% | 4,783 | +3.2% | 0.14% | -1.4% |
| Q2 2017 | $491,000 | +8.9% | 4,633 | +8.2% | 0.14% | +10.4% |
| Q1 2017 | $451,000 | +3.2% | 4,280 | +1.9% | 0.12% | -6.0% |
| Q4 2016 | $437,000 | -11.9% | 4,200 | -8.6% | 0.13% | -15.3% |
| Q3 2016 | $496,000 | -1.2% | 4,595 | -1.7% | 0.16% | -4.3% |
| Q2 2016 | $502,000 | +1.8% | 4,676 | 0.0% | 0.16% | +3.1% |
| Q1 2016 | $493,000 | +6.9% | 4,676 | +5.6% | 0.16% | -4.2% |
| Q4 2015 | $461,000 | -1.9% | 4,426 | -0.7% | 0.17% | -18.6% |
| Q3 2015 | $470,000 | +37.8% | 4,455 | +39.9% | 0.20% | +67.2% |
| Q2 2015 | $341,000 | -2.8% | 3,185 | 0.0% | 0.12% | +0.8% |
| Q1 2015 | $351,000 | +2.9% | 3,185 | 0.0% | 0.12% | +0.8% |
| Q4 2014 | $341,000 | +12.9% | 3,185 | +14.6% | 0.12% | +17.6% |
| Q3 2014 | $302,000 | +0.7% | 2,780 | +1.1% | 0.10% | +2.0% |
| Q2 2014 | $300,000 | +37.0% | 2,750 | +34.1% | 0.10% | +35.1% |
| Q1 2014 | $219,000 | +1.9% | 2,050 | 0.0% | 0.07% | -1.3% |
| Q4 2013 | $215,000 | -0.9% | 2,050 | 0.0% | 0.08% | -13.8% |
| Q3 2013 | $217,000 | – | 2,050 | – | 0.09% | – |
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% |