PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 345 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,480,137 | -50.4% | 27,230 | -50.0% | 0.20% | -51.8% |
| Q1 2024 | $5,000,231 | -12.0% | 54,433 | -11.4% | 0.42% | -18.2% |
| Q4 2023 | $5,681,934 | +67.6% | 61,460 | +59.3% | 0.52% | +45.2% |
| Q3 2023 | $3,391,011 | -5.8% | 38,578 | -1.8% | 0.36% | -7.5% |
| Q2 2023 | $3,601,044 | -70.9% | 39,304 | -70.5% | 0.38% | -72.7% |
| Q1 2023 | $12,375,960 | -60.6% | 133,426 | -61.6% | 1.41% | -60.4% |
| Q4 2022 | $31,415,177 | +58.4% | 347,206 | +57.1% | 3.56% | +26.6% |
| Q3 2022 | $19,828,000 | -1.9% | 220,998 | +4.2% | 2.81% | +3.2% |
| Q2 2022 | $20,202,000 | -5.3% | 212,093 | +1.2% | 2.72% | +8.3% |
| Q1 2022 | $21,332,000 | -2.1% | 209,586 | +5.2% | 2.51% | -2.3% |
| Q4 2021 | $21,794,000 | +3.0% | 199,199 | +4.0% | 2.57% | -8.0% |
| Q3 2021 | $21,168,000 | +3.8% | 191,475 | +4.1% | 2.80% | +2.5% |
| Q2 2021 | $20,401,000 | +7.8% | 183,864 | +6.3% | 2.73% | +2.7% |
| Q1 2021 | $18,925,000 | +5.3% | 172,891 | +8.9% | 2.66% | -0.8% |
| Q4 2020 | $17,964,000 | +6.7% | 158,820 | +6.0% | 2.68% | -4.5% |
| Q3 2020 | $16,843,000 | +1.2% | 149,810 | +1.8% | 2.81% | -0.9% |
| Q2 2020 | $16,643,000 | +12.9% | 147,170 | +6.0% | 2.83% | -15.4% |
| Q1 2020 | $14,738,000 | +1.7% | 138,815 | +3.3% | 3.35% | +37.3% |
| Q4 2019 | $14,485,000 | +11.2% | 134,355 | +12.3% | 2.44% | +0.9% |
| Q3 2019 | $13,028,000 | +5.6% | 119,635 | +4.2% | 2.42% | -1.1% |
| Q2 2019 | $12,341,000 | +6.8% | 114,819 | +4.9% | 2.44% | -1.1% |
| Q1 2019 | $11,554,000 | +15.7% | 109,475 | +12.6% | 2.47% | +10.4% |
| Q4 2018 | $9,989,000 | -1.8% | 97,195 | -3.4% | 2.24% | -9.2% |
| Q3 2018 | $10,170,000 | +38.0% | 100,652 | +40.7% | 2.46% | +29.6% |
| Q2 2018 | $7,372,000 | +12.7% | 71,543 | +14.0% | 1.90% | +17.3% |
| Q1 2018 | $6,540,000 | +12.2% | 62,745 | +14.1% | 1.62% | +14.3% |
| Q4 2017 | $5,831,000 | +25.7% | 55,006 | +26.6% | 1.42% | +1.4% |
| Q3 2017 | $4,638,000 | +16.2% | 43,446 | +15.4% | 1.40% | +14.7% |
| Q2 2017 | $3,993,000 | +12.2% | 37,663 | +11.5% | 1.22% | +8.1% |
| Q1 2017 | $3,558,000 | +33.2% | 33,790 | +31.7% | 1.13% | +27.2% |
| Q4 2016 | $2,672,000 | +17.4% | 25,666 | +21.7% | 0.89% | +9.2% |
| Q3 2016 | $2,276,000 | +20.3% | 21,092 | +19.6% | 0.81% | +14.7% |
| Q2 2016 | $1,892,000 | +77.5% | 17,630 | +74.5% | 0.71% | +69.4% |
| Q1 2016 | $1,066,000 | – | 10,103 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elwood & Goetz Wealth Advisory Group, LLC | 144,969 | $15,787,000 | 12.49% |
| Frisch Financial Group, Inc. | 176,754 | $19,248,000 | 11.63% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 524,835 | $57,154,000 | 10.48% |
| FundX Investment Group, LLC | 179,452 | $19,542,000 | 6.94% |
| Regis Management CO LLC | 543,672 | $59,206,000 | 5.01% |
| Hudson Capital Management LLC | 74,696 | $8,134,383,000 | 4.53% |
| Family Management Corp | 107,622 | $11,720,000 | 4.37% |
| Cornerstone Wealth Management, LLC | 186,936 | $20,357,000 | 3.59% |
| Stokes Capital Advisors, LLC | 48,613 | $5,294,000 | 2.86% |
| FOUNDERS FINANCIAL SECURITIES LLC | 81,087 | $8,830,000 | 2.82% |