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 | $32,317,050 | -9.1% | 367,657 | -5.3% | 0.01% | -8.3% |
Q2 2023 | $35,557,539 | +23.7% | 388,098 | +25.2% | 0.01% | +9.1% |
Q1 2023 | $28,752,566 | -4.2% | 309,984 | -6.6% | 0.01% | 0.0% |
Q4 2022 | $30,019,274 | +16.2% | 331,778 | +15.2% | 0.01% | 0.0% |
Q3 2022 | $25,831,000 | -41.4% | 287,908 | -37.8% | 0.01% | -38.9% |
Q2 2022 | $44,061,000 | -7.6% | 462,583 | -1.2% | 0.02% | +12.5% |
Q1 2022 | $47,669,000 | -32.0% | 468,356 | -27.0% | 0.02% | -20.0% |
Q4 2021 | $70,149,000 | +7.4% | 641,164 | +8.5% | 0.02% | -4.8% |
Q3 2021 | $65,300,000 | +5.9% | 590,688 | +6.3% | 0.02% | +5.0% |
Q2 2021 | $61,633,000 | +20.0% | 555,454 | +18.3% | 0.02% | +17.6% |
Q1 2021 | $51,375,000 | +3.3% | 469,349 | +6.8% | 0.02% | 0.0% |
Q4 2020 | $49,729,000 | +7.3% | 439,655 | +6.6% | 0.02% | 0.0% |
Q3 2020 | $46,349,000 | +23.9% | 412,251 | +23.0% | 0.02% | +6.2% |
Q2 2020 | $37,410,000 | +19.2% | 335,244 | +13.4% | 0.02% | +6.7% |
Q1 2020 | $31,381,000 | -4.8% | 295,575 | -3.3% | 0.02% | +36.4% |
Q4 2019 | $32,947,000 | -0.1% | 305,597 | +1.0% | 0.01% | -15.4% |
Q3 2019 | $32,964,000 | +28.4% | 302,695 | +26.7% | 0.01% | +30.0% |
Q2 2019 | $25,678,000 | +4.3% | 238,913 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $24,631,000 | +10.9% | 233,383 | +8.0% | 0.01% | 0.0% |
Q4 2018 | $22,210,000 | +62.6% | 216,109 | +61.9% | 0.01% | +100.0% |
Q3 2018 | $13,663,000 | -1.4% | 133,487 | -0.8% | 0.01% | -16.7% |
Q2 2018 | $13,863,000 | -3.3% | 134,531 | -2.2% | 0.01% | 0.0% |
Q1 2018 | $14,342,000 | -9.1% | 137,606 | -7.6% | 0.01% | 0.0% |
Q4 2017 | $15,783,000 | -8.8% | 148,892 | -10.1% | 0.01% | -25.0% |
Q3 2017 | $17,311,000 | -21.9% | 165,701 | -20.8% | 0.01% | -27.3% |
Q2 2017 | $22,177,000 | -28.6% | 209,138 | -29.1% | 0.01% | -35.3% |
Q1 2017 | $31,057,000 | -17.0% | 294,885 | -18.0% | 0.02% | -19.0% |
Q4 2016 | $37,434,000 | -0.8% | 359,495 | +2.8% | 0.02% | -4.5% |
Q3 2016 | $37,733,000 | +1.1% | 349,543 | +0.5% | 0.02% | -4.3% |
Q2 2016 | $37,330,000 | +5.8% | 347,675 | +3.9% | 0.02% | -4.2% |
Q1 2016 | $35,299,000 | +22.0% | 334,679 | +20.6% | 0.02% | +26.3% |
Q4 2015 | $28,929,000 | -15.1% | 277,577 | -14.1% | 0.02% | -20.8% |
Q3 2015 | $34,083,000 | +6.9% | 323,184 | +8.5% | 0.02% | +14.3% |
Q2 2015 | $31,870,000 | -3.4% | 297,853 | -0.6% | 0.02% | -8.7% |
Q1 2015 | $33,003,000 | +3.7% | 299,676 | +1.0% | 0.02% | +4.5% |
Q4 2014 | $31,822,000 | – | 296,819 | – | 0.02% | – |
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% |