PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,364 | -4.7% | 5,317 | -0.7% | 0.06% | 0.0% |
| Q2 2023 | $490,533 | -1.8% | 5,354 | -0.6% | 0.06% | -10.3% |
| Q1 2023 | $499,671 | +0.6% | 5,387 | -1.8% | 0.07% | -9.3% |
| Q4 2022 | $496,464 | -20.3% | 5,487 | -20.9% | 0.08% | -27.9% |
| Q3 2022 | $623,000 | +7.0% | 6,940 | +13.6% | 0.10% | +10.6% |
| Q2 2022 | $582,000 | -34.7% | 6,109 | -30.2% | 0.09% | -26.6% |
| Q1 2022 | $891,000 | -36.9% | 8,757 | -32.1% | 0.13% | -44.6% |
| Q4 2021 | $1,412,000 | +4.4% | 12,903 | +5.4% | 0.23% | -26.9% |
| Q3 2021 | $1,353,000 | +2.0% | 12,238 | +2.3% | 0.32% | +1.6% |
| Q2 2021 | $1,327,000 | -1.7% | 11,963 | -3.0% | 0.31% | -17.9% |
| Q1 2021 | $1,350,000 | -4.6% | 12,336 | -1.4% | 0.38% | -12.1% |
| Q4 2020 | $1,415,000 | -12.5% | 12,506 | -13.1% | 0.43% | -23.4% |
| Q3 2020 | $1,618,000 | +2.8% | 14,390 | +2.0% | 0.56% | -3.6% |
| Q2 2020 | $1,574,000 | +5.5% | 14,109 | +0.4% | 0.58% | -19.3% |
| Q1 2020 | $1,492,000 | +14.4% | 14,056 | +16.2% | 0.72% | +48.7% |
| Q4 2019 | $1,304,000 | +0.5% | 12,094 | +1.6% | 0.49% | -10.3% |
| Q3 2019 | $1,297,000 | +3.4% | 11,907 | +2.0% | 0.54% | +1.9% |
| Q2 2019 | $1,254,000 | +4.0% | 11,671 | +2.1% | 0.53% | -2.0% |
| Q1 2019 | $1,206,000 | -63.6% | 11,431 | -64.5% | 0.54% | -69.7% |
| Q4 2018 | $3,310,000 | -15.2% | 32,210 | -15.5% | 1.79% | -6.9% |
| Q3 2018 | $3,902,000 | +15.6% | 38,118 | +16.4% | 1.93% | +6.1% |
| Q2 2018 | $3,376,000 | +15.9% | 32,760 | +17.2% | 1.82% | +10.1% |
| Q1 2018 | $2,914,000 | +27.4% | 27,960 | +29.6% | 1.65% | +30.4% |
| Q4 2017 | $2,288,000 | +6.6% | 21,581 | +7.3% | 1.26% | +1.3% |
| Q3 2017 | $2,147,000 | +2.2% | 20,113 | +1.5% | 1.25% | -3.9% |
| Q2 2017 | $2,101,000 | +3.1% | 19,817 | +2.5% | 1.30% | -7.7% |
| Q1 2017 | $2,037,000 | -2.0% | 19,340 | -3.1% | 1.41% | -5.6% |
| Q4 2016 | $2,078,000 | -17.9% | 19,955 | -14.8% | 1.49% | -22.2% |
| Q3 2016 | $2,530,000 | -1.7% | 23,434 | -2.3% | 1.92% | -6.1% |
| Q2 2016 | $2,575,000 | +5.7% | 23,984 | +3.8% | 2.04% | -5.7% |
| Q1 2016 | $2,436,000 | -19.2% | 23,099 | -20.1% | 2.16% | -21.4% |
| Q4 2015 | $3,014,000 | -17.3% | 28,924 | -16.3% | 2.75% | -21.8% |
| Q3 2015 | $3,644,000 | -3.3% | 34,554 | -1.9% | 3.52% | +0.9% |
| Q2 2015 | $3,767,000 | +32.7% | 35,210 | +36.6% | 3.48% | +36.9% |
| Q1 2015 | $2,838,000 | +62.2% | 25,770 | +57.9% | 2.54% | +56.2% |
| Q4 2014 | $1,750,000 | – | 16,320 | – | 1.63% | – |
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% |