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 | $500,262 | +15.0% | 5,691 | +19.9% | 0.02% | +4.3% |
| Q2 2023 | $434,838 | +4.9% | 4,746 | +6.2% | 0.02% | -4.2% |
| Q1 2023 | $414,612 | -46.2% | 4,470 | -47.5% | 0.02% | -54.7% |
| Q4 2022 | $770,673 | +7.3% | 8,518 | +6.5% | 0.05% | -3.6% |
| Q3 2022 | $718,000 | -52.0% | 7,999 | -49.1% | 0.06% | -52.2% |
| Q2 2022 | $1,496,000 | +33.8% | 15,710 | +43.0% | 0.12% | +47.4% |
| Q1 2022 | $1,118,000 | -21.9% | 10,988 | -16.0% | 0.08% | -23.5% |
| Q4 2021 | $1,431,000 | +54.0% | 13,078 | +55.7% | 0.10% | +45.7% |
| Q3 2021 | $929,000 | -6.7% | 8,400 | -6.5% | 0.07% | -11.4% |
| Q2 2021 | $996,000 | -19.3% | 8,981 | -20.4% | 0.08% | -31.3% |
| Q1 2021 | $1,234,000 | -28.0% | 11,277 | -25.6% | 0.12% | -28.1% |
| Q4 2020 | $1,714,000 | +4.1% | 15,150 | +3.4% | 0.16% | -14.4% |
| Q3 2020 | $1,647,000 | +1.6% | 14,653 | +0.9% | 0.19% | -14.6% |
| Q2 2020 | $1,621,000 | +4.8% | 14,529 | -0.3% | 0.22% | -22.3% |
| Q1 2020 | $1,547,000 | +1.2% | 14,570 | +2.8% | 0.28% | +35.6% |
| Q4 2019 | $1,528,000 | -7.6% | 14,171 | -6.6% | 0.21% | -19.1% |
| Q3 2019 | $1,653,000 | +27.0% | 15,176 | +25.3% | 0.26% | +23.0% |
| Q2 2019 | $1,302,000 | -0.4% | 12,112 | -2.2% | 0.21% | -15.4% |
| Q1 2019 | $1,307,000 | +24.4% | 12,384 | +21.7% | 0.25% | +10.8% |
| Q4 2018 | $1,051,000 | -3.6% | 10,176 | -4.5% | 0.22% | -1.3% |
| Q3 2018 | $1,090,000 | +3.8% | 10,650 | +4.5% | 0.23% | -5.0% |
| Q2 2018 | $1,050,000 | +106.7% | 10,189 | +109.1% | 0.24% | +83.1% |
| Q1 2018 | $508,000 | +27.3% | 4,872 | +29.3% | 0.13% | -0.8% |
| Q4 2017 | $399,000 | +0.3% | 3,769 | +1.0% | 0.13% | -16.6% |
| Q3 2017 | $398,000 | +2.6% | 3,730 | +2.1% | 0.16% | +4.7% |
| Q2 2017 | $388,000 | +1.3% | 3,655 | +0.5% | 0.15% | +0.7% |
| Q1 2017 | $383,000 | +9.7% | 3,638 | +8.5% | 0.15% | +7.2% |
| Q4 2016 | $349,000 | – | 3,354 | – | 0.14% | – |
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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% |