PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 386 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,180,081 | -7.0% | 111,771 | -6.2% | 0.92% | -7.8% |
| Q1 2024 | $10,949,859 | +4.6% | 119,202 | +5.3% | 1.00% | -5.8% |
| Q4 2023 | $10,465,371 | +11.9% | 113,200 | +6.4% | 1.06% | +8.1% |
| Q3 2023 | $9,352,667 | +2.2% | 106,401 | +6.5% | 0.98% | +2.8% |
| Q2 2023 | $9,150,199 | +1.4% | 99,871 | +2.6% | 0.95% | -1.8% |
| Q1 2023 | $9,027,296 | +3.4% | 97,324 | +0.9% | 0.97% | -2.0% |
| Q4 2022 | $8,730,660 | -0.9% | 96,493 | -1.8% | 0.99% | -4.6% |
| Q3 2022 | $8,813,000 | -4.9% | 98,231 | +0.9% | 1.04% | -0.9% |
| Q2 2022 | $9,270,000 | -5.4% | 97,324 | +1.0% | 1.05% | +6.5% |
| Q1 2022 | $9,803,000 | -50.5% | 96,378 | -47.9% | 0.98% | -51.2% |
| Q4 2021 | $19,791,000 | +1.1% | 184,882 | +4.4% | 2.02% | -36.8% |
| Q3 2021 | $19,583,000 | +1.4% | 177,141 | +1.8% | 3.19% | +1.4% |
| Q2 2021 | $19,314,000 | +8.8% | 174,062 | +7.4% | 3.15% | +49.0% |
| Q1 2021 | $17,746,000 | +8.6% | 162,125 | +12.2% | 2.11% | +4.8% |
| Q4 2020 | $16,341,000 | -0.3% | 144,474 | -0.9% | 2.02% | -13.3% |
| Q3 2020 | $16,387,000 | +9.7% | 145,751 | +8.9% | 2.32% | +2.4% |
| Q2 2020 | $14,936,000 | +8.4% | 133,848 | +3.2% | 2.27% | -11.7% |
| Q1 2020 | $13,773,000 | -9.0% | 129,728 | -7.6% | 2.57% | +12.1% |
| Q4 2019 | $15,136,000 | +2.7% | 140,399 | +3.7% | 2.29% | +11.8% |
| Q3 2019 | $14,743,000 | +3.1% | 135,384 | +1.8% | 2.05% | +2.3% |
| Q2 2019 | $14,295,000 | +6.7% | 133,006 | +6.8% | 2.01% | -5.4% |
| Q1 2019 | $13,393,000 | +5.8% | 124,492 | +1.1% | 2.12% | -5.9% |
| Q4 2018 | $12,656,000 | +137.4% | 123,149 | +136.4% | 2.25% | +162.9% |
| Q3 2018 | $5,331,000 | -3.5% | 52,084 | -2.9% | 0.86% | -5.8% |
| Q2 2018 | $5,526,000 | -0.3% | 53,625 | +0.9% | 0.91% | -5.0% |
| Q1 2018 | $5,542,000 | -31.5% | 53,169 | -30.4% | 0.96% | -32.1% |
| Q4 2017 | $8,093,000 | -5.8% | 76,353 | -5.1% | 1.41% | -15.0% |
| Q3 2017 | $8,592,000 | -9.7% | 80,477 | -10.3% | 1.66% | -14.6% |
| Q2 2017 | $9,514,000 | +4.9% | 89,724 | +837.4% | 1.94% | -0.7% |
| Q1 2017 | $9,071,000 | -13.8% | 9,572 | -90.5% | 1.96% | -16.5% |
| Q4 2016 | $10,523,000 | -4.7% | 101,057 | -1.2% | 2.34% | -6.6% |
| Q3 2016 | $11,039,000 | -56.1% | 102,259 | -56.3% | 2.51% | -58.8% |
| Q2 2016 | $25,121,000 | +0.5% | 233,969 | -1.3% | 6.09% | +8.1% |
| Q1 2016 | $24,994,000 | +188.8% | 236,978 | +185.4% | 5.64% | +156.5% |
| Q4 2015 | $8,654,000 | -14.2% | 83,038 | +4.4% | 2.20% | -17.8% |
| Q3 2015 | $10,083,000 | +13.7% | 79,524 | -4.0% | 2.67% | +15.7% |
| Q2 2015 | $8,867,000 | -13.6% | 82,871 | -11.1% | 2.31% | +16.7% |
| Q1 2015 | $10,267,000 | +19.0% | 93,224 | +15.9% | 1.98% | -20.8% |
| Q4 2014 | $8,626,000 | -5.0% | 80,457 | -3.8% | 2.50% | -16.6% |
| Q3 2014 | $9,077,000 | -0.6% | 83,595 | -0.2% | 3.00% | +1.9% |
| Q2 2014 | $9,129,000 | +12.6% | 83,752 | +10.2% | 2.94% | +7.0% |
| Q1 2014 | $8,110,000 | +91.5% | 76,033 | +88.0% | 2.75% | +72.4% |
| Q4 2013 | $4,236,000 | +18.0% | 40,438 | +19.3% | 1.60% | +1.7% |
| Q3 2013 | $3,589,000 | +0.4% | 33,897 | +0.0% | 1.57% | -4.7% |
| Q2 2013 | $3,575,000 | – | 33,894 | – | 1.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essential Planning, LLC. | 508,547 | $47,015,084 | 23.54% |
| TECTONIC ADVISORS LLC | 1,779,677 | $163,481,073 | 12.47% |
| Smart Portfolios, LLC | 126,562 | $11,626,003 | 12.25% |
| Your Advocates Ltd., LLP | 273,734 | $25,145,235 | 10.61% |
| John W. Brooker & Co., CPAs | 191,036 | $17,548,531 | 9.43% |
| Hudson Capital Management LLC | 294,572 | $27,059,339 | 9.33% |
| Sheridan Capital Management, LLC | 133,356 | $12,250,071 | 9.23% |
| Vickerman Investment Advisors, Inc. | 271,454 | $24,935,764 | 8.04% |
| PRUDENT INVESTORS NETWORK, INC. | 213,338 | $19,597,238 | 7.39% |
| Regis Acquisition Inc. | 121,131 | $11,127 | 6.77% |