PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 362 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,141,151 | +2.5% | 47,112 | +6.9% | 0.82% | +6.0% |
| Q2 2023 | $4,039,578 | +2.8% | 44,091 | +4.1% | 0.77% | -3.3% |
| Q1 2023 | $3,928,826 | -53.5% | 42,357 | -55.0% | 0.80% | -57.5% |
| Q3 2022 | $8,443,000 | -10.5% | 94,108 | -5.0% | 1.87% | -5.1% |
| Q2 2022 | $9,436,000 | -14.8% | 99,067 | +0.4% | 1.97% | -38.4% |
| Q4 2020 | $11,075,000 | +17.7% | 98,677 | +17.3% | 3.20% | +1.4% |
| Q3 2020 | $9,412,000 | +67.1% | 84,090 | +61.0% | 3.16% | +28.7% |
| Q1 2020 | $5,632,000 | +1.2% | 52,230 | +1.2% | 2.45% | +26.6% |
| Q4 2019 | $5,564,000 | +9.0% | 51,611 | +10.1% | 1.94% | +1.1% |
| Q3 2019 | $5,106,000 | -12.9% | 46,887 | -14.1% | 1.92% | -14.2% |
| Q2 2019 | $5,863,000 | +3.5% | 54,552 | +1.6% | 2.23% | +2.1% |
| Q1 2019 | $5,666,000 | +2.6% | 53,689 | -0.1% | 2.19% | -9.2% |
| Q4 2018 | $5,520,000 | -22.9% | 53,716 | -23.2% | 2.41% | -8.0% |
| Q3 2018 | $7,160,000 | +24.4% | 69,953 | +25.3% | 2.62% | +13.4% |
| Q2 2018 | $5,755,000 | +7.5% | 55,845 | +8.8% | 2.31% | +4.3% |
| Q1 2018 | $5,352,000 | +7.9% | 51,346 | +9.7% | 2.22% | +9.2% |
| Q4 2017 | $4,960,000 | +15.1% | 46,790 | +15.9% | 2.03% | +8.4% |
| Q3 2017 | $4,311,000 | +5.7% | 40,377 | +5.0% | 1.87% | +0.3% |
| Q2 2017 | $4,078,000 | +4.9% | 38,456 | +4.2% | 1.86% | +1.5% |
| Q1 2017 | $3,888,000 | +29.6% | 36,920 | +28.2% | 1.84% | +16.6% |
| Q4 2016 | $2,999,000 | +21.0% | 28,801 | +25.4% | 1.57% | +13.3% |
| Q3 2016 | $2,479,000 | +206.0% | 22,967 | +204.4% | 1.39% | +197.4% |
| Q2 2016 | $810,000 | -47.2% | 7,546 | -48.1% | 0.47% | -46.5% |
| Q1 2016 | $1,534,000 | – | 14,549 | – | 0.87% | – |
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% |