PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,510 | -4.8% | 6,501 | -0.3% | 0.27% | -9.7% |
| Q2 2023 | $600,042 | -0.5% | 6,520 | +0.3% | 0.30% | -0.3% |
| Q1 2023 | $602,908 | -9.2% | 6,500 | -11.4% | 0.30% | -4.2% |
| Q4 2022 | $664,153 | +2.0% | 7,340 | +1.2% | 0.31% | -12.3% |
| Q3 2022 | $651,000 | -5.4% | 7,253 | +0.5% | 0.36% | -0.3% |
| Q2 2022 | $688,000 | -10.2% | 7,219 | -4.1% | 0.36% | -8.7% |
| Q1 2022 | $766,000 | -67.7% | 7,527 | -65.3% | 0.39% | +1.0% |
| Q4 2021 | $2,371,000 | +194.5% | 21,670 | +197.5% | 0.39% | -11.6% |
| Q3 2021 | $805,000 | +2.8% | 7,284 | +3.3% | 0.44% | +4.5% |
| Q2 2021 | $783,000 | +18.6% | 7,054 | +17.0% | 0.42% | +10.5% |
| Q1 2021 | $660,000 | -1.5% | 6,028 | +1.8% | 0.38% | -8.4% |
| Q4 2020 | $670,000 | +9.1% | 5,919 | +8.4% | 0.42% | -2.8% |
| Q3 2020 | $614,000 | +24.3% | 5,459 | +23.4% | 0.43% | +16.0% |
| Q2 2020 | $494,000 | +23.8% | 4,425 | +17.8% | 0.37% | +10.5% |
| Q1 2020 | $399,000 | +3.1% | 3,755 | +4.7% | 0.33% | +31.1% |
| Q4 2019 | $387,000 | +38.2% | 3,586 | +39.5% | 0.25% | +31.6% |
| Q3 2019 | $280,000 | -24.1% | 2,570 | -25.1% | 0.19% | -24.3% |
| Q2 2019 | $369,000 | +8.2% | 3,430 | +6.2% | 0.26% | +9.0% |
| Q1 2019 | $341,000 | – | 3,230 | – | 0.23% | – |
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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% |