PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,744 | -3.4% | 3,501 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $318,664 | -15.6% | 3,478 | -14.6% | 0.06% | -22.0% |
| Q1 2023 | $377,740 | +3.6% | 4,072 | +1.0% | 0.08% | -1.2% |
| Q4 2022 | $364,633 | -99.9% | 4,030 | +2.6% | 0.08% | -4.6% |
| Q3 2022 | $352,423,000 | -5.2% | 3,928 | +0.6% | 0.09% | +1.2% |
| Q2 2022 | $371,748,000 | -6.1% | 3,903 | +0.3% | 0.09% | +8.9% |
| Q1 2022 | $396,059,000 | +2.0% | 3,891 | +9.6% | 0.08% | +5.3% |
| Q4 2021 | $388,389,000 | +0.7% | 3,550 | +1.8% | 0.08% | -6.2% |
| Q3 2021 | $385,633,000 | +10.5% | 3,488 | +10.9% | 0.08% | +11.1% |
| Q2 2021 | $348,907,000 | -16.4% | 3,144 | -17.6% | 0.07% | -22.6% |
| Q1 2021 | $417,436,000 | -1.3% | 3,814 | +2.0% | 0.09% | -8.8% |
| Q4 2020 | $422,811,000 | -1.7% | 3,738 | -2.3% | 0.10% | -12.8% |
| Q3 2020 | $430,257,000 | +1.1% | 3,827 | +0.4% | 0.12% | -8.6% |
| Q2 2020 | $425,427,000 | +10.5% | 3,812 | +5.1% | 0.13% | -7.9% |
| Q1 2020 | $385,010,000 | -0.2% | 3,626 | +1.4% | 0.14% | +13.9% |
| Q4 2019 | $385,657,000 | -4.0% | 3,577 | -3.0% | 0.12% | -11.6% |
| Q3 2019 | $401,540,000 | +1.7% | 3,687 | +0.4% | 0.14% | 0.0% |
| Q2 2019 | $394,848,000 | +4.4% | 3,674 | +2.6% | 0.14% | -3.5% |
| Q1 2019 | $378,044,000 | +12.5% | 3,582 | +9.5% | 0.14% | -1.4% |
| Q4 2018 | $336,058,000 | +4.3% | 3,270 | +3.9% | 0.14% | +20.8% |
| Q3 2018 | $322,229,000 | +4.6% | 3,148 | +5.3% | 0.12% | -2.4% |
| Q2 2018 | $308,119,000 | +7.5% | 2,990 | +8.7% | 0.12% | +6.0% |
| Q1 2018 | $286,737,000 | – | 2,751 | – | 0.12% | – |
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% |