PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 181 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,356,495 | +70.6% | 48,368 | +74.6% | 0.09% | +76.0% |
| Q1 2023 | $2,553,778 | -5.6% | 27,698 | -5.6% | 0.05% | -9.1% |
| Q4 2022 | $2,705,609 | +94.6% | 29,345 | +87.3% | 0.06% | +71.9% |
| Q3 2022 | $1,390,000 | +287.2% | 15,666 | +333.0% | 0.03% | +357.1% |
| Q1 2022 | $359,000 | -57.6% | 3,618 | -53.8% | 0.01% | -53.3% |
| Q4 2021 | $846,000 | -31.0% | 7,828 | -32.7% | 0.02% | -91.9% |
| Q1 2016 | $1,226,000 | -23.9% | 11,634 | -24.8% | 0.18% | -40.3% |
| Q4 2015 | $1,612,000 | -64.9% | 15,465 | -64.5% | 0.31% | -62.8% |
| Q3 2015 | $4,598,000 | +456.0% | 43,598 | +463.9% | 0.83% | +701.9% |
| Q2 2015 | $827,000 | -17.5% | 7,732 | -15.0% | 0.10% | -31.6% |
| Q1 2015 | $1,002,000 | -16.4% | 9,097 | -18.6% | 0.15% | -23.6% |
| Q4 2014 | $1,198,000 | -5.3% | 11,170 | -4.1% | 0.20% | -16.4% |
| Q3 2014 | $1,265,000 | -27.9% | 11,648 | -27.6% | 0.24% | -33.5% |
| Q2 2014 | $1,754,000 | +31.0% | 16,090 | +28.1% | 0.36% | +5.3% |
| Q1 2014 | $1,339,000 | +7.6% | 12,558 | +5.7% | 0.34% | -5.0% |
| Q4 2013 | $1,245,000 | – | 11,883 | – | 0.36% | – |
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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% |