PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,588 | +0.9% | 56,650 | +5.1% | 0.04% | +2.3% |
| Q2 2023 | $4,936,587 | +24.9% | 53,896 | +26.5% | 0.04% | +13.2% |
| Q1 2023 | $3,951,991 | +838.3% | 42,607 | +9.1% | 0.04% | +81.0% |
| Q4 2022 | $421,169 | -86.2% | 39,050 | +14.8% | 0.02% | -40.0% |
| Q3 2022 | $3,053,000 | -70.7% | 34,027 | -68.9% | 0.04% | -62.4% |
| Q2 2022 | $10,412,000 | +86.8% | 109,306 | +99.6% | 0.09% | +116.3% |
| Q1 2022 | $5,573,000 | +5.5% | 54,755 | +13.4% | 0.04% | +7.5% |
| Q4 2021 | $5,284,000 | -37.1% | 48,300 | -36.4% | 0.04% | -24.5% |
| Q3 2021 | $8,402,000 | +73.1% | 75,997 | +73.7% | 0.05% | +26.2% |
| Q2 2021 | $4,855,000 | +6.6% | 43,750 | +5.2% | 0.04% | -2.3% |
| Q1 2021 | $4,553,000 | +3.6% | 41,591 | +7.1% | 0.04% | -6.5% |
| Q4 2020 | $4,393,000 | +83.1% | 38,834 | +81.6% | 0.05% | +48.4% |
| Q3 2020 | $2,399,000 | -2.8% | 21,386 | -3.4% | 0.03% | -8.8% |
| Q2 2020 | $2,469,000 | +20.7% | 22,128 | +14.9% | 0.03% | -10.5% |
| Q1 2020 | $2,045,000 | +1.8% | 19,262 | +3.3% | 0.04% | +22.6% |
| Q4 2019 | $2,009,000 | -13.4% | 18,639 | -12.5% | 0.03% | -13.9% |
| Q3 2019 | $2,319,000 | +1.2% | 21,307 | -0.1% | 0.04% | -12.2% |
| Q2 2019 | $2,292,000 | +0.7% | 21,322 | -1.1% | 0.04% | -8.9% |
| Q1 2019 | $2,276,000 | -7.3% | 21,568 | -9.8% | 0.04% | -23.7% |
| Q4 2018 | $2,456,000 | +7.2% | 23,902 | +6.7% | 0.06% | +25.5% |
| Q3 2018 | $2,292,000 | +15.3% | 22,392 | +15.9% | 0.05% | +42.4% |
| Q2 2018 | $1,987,000 | -62.9% | 19,316 | -62.5% | 0.03% | -84.3% |
| Q1 2018 | $5,362,000 | +261.3% | 51,448 | +267.4% | 0.21% | +233.3% |
| Q4 2017 | $1,484,000 | -76.9% | 14,005 | -76.8% | 0.06% | -60.4% |
| Q3 2017 | $6,431,000 | +4.8% | 60,492 | +4.1% | 0.16% | -4.2% |
| Q2 2017 | $6,138,000 | +1.5% | 58,129 | +1.4% | 0.17% | -1.8% |
| Q1 2017 | $6,048,000 | +611.5% | 57,300 | +605.7% | 0.17% | +503.6% |
| Q4 2016 | $850,000 | -12.6% | 8,120 | -10.5% | 0.03% | -30.0% |
| Q3 2016 | $972,000 | -4.1% | 9,069 | -3.5% | 0.04% | -2.4% |
| Q2 2016 | $1,014,000 | -9.7% | 9,399 | -11.7% | 0.04% | -24.1% |
| Q1 2016 | $1,123,000 | -41.4% | 10,650 | -42.1% | 0.05% | -41.3% |
| Q4 2015 | $1,918,000 | -15.2% | 18,405 | -14.2% | 0.09% | -25.8% |
| Q3 2015 | $2,262,000 | +7.5% | 21,450 | +9.1% | 0.12% | +24.0% |
| Q2 2015 | $2,104,000 | -17.8% | 19,666 | -15.4% | 0.10% | -32.0% |
| Q1 2015 | $2,559,000 | -25.1% | 23,234 | -27.1% | 0.15% | -33.2% |
| Q4 2014 | $3,418,000 | -13.9% | 31,880 | -12.8% | 0.22% | -19.7% |
| Q3 2014 | $3,968,000 | +81.1% | 36,546 | +81.8% | 0.27% | +45.7% |
| Q2 2014 | $2,191,000 | -18.2% | 20,099 | -20.0% | 0.19% | -33.3% |
| Q1 2014 | $2,679,000 | -1.5% | 25,115 | -3.3% | 0.28% | -7.2% |
| Q4 2013 | $2,721,000 | – | 25,982 | – | 0.30% | – |
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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% |