PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $17,812,000 | -7.2% | 175 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $19,187,000 | -0.8% | 175 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $19,346,000 | -0.4% | 175 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $19,418,000 | -2.1% | 175 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $19,835,000 | +0.8% | 175 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $19,675,000 | +0.8% | 175 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $19,528,000 | +5.1% | 175 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $18,580,000 | -1.5% | 175 | 0.0% | 0.01% | +27.3% |
Q4 2019 | $18,867,000 | -1.0% | 175 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $19,058,000 | -11.3% | 175 | -12.5% | 0.01% | -7.7% |
Q2 2019 | $21,496,000 | +1.8% | 200 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $21,108,000 | +2.7% | 200 | 0.0% | 0.01% | -40.0% |
Q4 2018 | $20,554,000 | +0.4% | 200 | 0.0% | 0.02% | +33.3% |
Q3 2018 | $20,472,000 | -0.7% | 200 | 0.0% | 0.02% | -6.2% |
Q2 2018 | $20,610,000 | -1.1% | 200 | 0.0% | 0.02% | -5.9% |
Q1 2018 | $20,846,000 | -1.7% | 200 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $21,200,000 | -0.7% | 200 | 0.0% | 0.02% | +5.9% |
Q3 2017 | $21,352,000 | +0.7% | 200 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $21,208,000 | +0.7% | 200 | 0.0% | 0.02% | +5.9% |
Q1 2017 | $21,064,000 | +1.1% | 200 | 0.0% | 0.02% | -5.6% |
Q4 2016 | $20,826,000 | -3.5% | 200 | 0.0% | 0.02% | +20.0% |
Q3 2016 | $21,590,000 | -49.8% | 200 | -50.0% | 0.02% | -21.1% |
Q2 2016 | $43,012,000 | +103.9% | 400 | +100.0% | 0.02% | +18.8% |
Q1 2016 | $21,094,000 | +1.2% | 200 | 0.0% | 0.02% | -15.8% |
Q4 2015 | $20,844,000 | – | 200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
Versant Capital Management, Inc | 8 | $740 | 0.00% |