PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467,673 | -4.9% | 28,074 | -0.8% | 0.32% | -1.5% |
| Q2 2023 | $2,593,766 | -1.0% | 28,310 | +0.3% | 0.33% | -6.0% |
| Q1 2023 | $2,619,247 | +10.1% | 28,238 | +7.4% | 0.35% | -2.2% |
| Q4 2022 | $2,378,652 | -31.7% | 26,289 | -32.2% | 0.36% | -40.3% |
| Q3 2022 | $3,481,000 | +5.1% | 38,796 | +11.6% | 0.60% | +10.5% |
| Q2 2022 | $3,311,000 | -56.9% | 34,764 | -53.9% | 0.54% | -59.9% |
| Q1 2022 | $7,675,000 | +14.4% | 75,405 | +23.0% | 1.35% | +12.4% |
| Q4 2021 | $6,706,000 | -20.4% | 61,294 | -19.6% | 1.20% | -31.5% |
| Q3 2021 | $8,424,000 | +4.4% | 76,200 | +4.8% | 1.76% | -1.4% |
| Q2 2021 | $8,069,000 | +18.1% | 72,717 | +16.5% | 1.78% | +3.5% |
| Q1 2021 | $6,835,000 | +126.1% | 62,442 | +133.6% | 1.72% | -63.2% |
| Q4 2020 | $3,023,000 | +306.3% | 26,729 | +303.9% | 4.68% | +1644.8% |
| Q3 2020 | $744,000 | -0.8% | 6,618 | -1.6% | 0.27% | -82.3% |
| Q2 2020 | $750,000 | +7.8% | 6,723 | +2.6% | 1.51% | +346.7% |
| Q1 2020 | $696,000 | – | 6,551 | – | 0.34% | – |
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% |