PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 359 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,570 | -4.1% | 2,862 | 0.0% | 0.04% | -7.9% |
| Q2 2023 | $262,216 | -0.8% | 2,862 | 0.0% | 0.04% | -11.6% |
| Q1 2023 | $264,420 | +2.1% | 2,862 | 0.0% | 0.04% | -15.7% |
| Q4 2022 | $258,954 | -12.8% | 2,862 | -13.7% | 0.05% | -19.0% |
| Q3 2022 | $297,000 | -6.0% | 3,315 | 0.0% | 0.06% | -6.0% |
| Q2 2022 | $316,000 | -6.5% | 3,315 | 0.0% | 0.07% | +8.1% |
| Q1 2022 | $338,000 | -3.7% | 3,315 | 0.0% | 0.06% | +8.8% |
| Q4 2021 | $351,000 | -5.1% | 3,315 | 0.0% | 0.06% | -14.9% |
| Q3 2021 | $370,000 | 0.0% | 3,315 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $370,000 | +4.5% | 3,315 | +2.5% | 0.07% | -4.3% |
| Q1 2021 | $354,000 | -3.3% | 3,235 | 0.0% | 0.07% | -7.9% |
| Q4 2020 | $366,000 | +0.5% | 3,235 | 0.0% | 0.08% | -24.8% |
| Q3 2020 | $364,000 | -35.5% | 3,235 | -35.9% | 0.10% | -47.9% |
| Q2 2020 | $564,000 | +5.2% | 5,050 | 0.0% | 0.19% | +743.5% |
| Q1 2020 | $536,000 | +20.4% | 5,050 | +22.3% | 0.02% | -51.1% |
| Q4 2019 | $445,000 | +10.4% | 4,130 | +11.5% | 0.05% | +4.4% |
| Q3 2019 | $403,000 | +43.9% | 3,703 | +42.3% | 0.04% | -63.1% |
| Q2 2019 | $280,000 | +19.1% | 2,603 | +16.7% | 0.12% | +4.3% |
| Q1 2019 | $235,000 | -2.5% | 2,231 | -5.1% | 0.12% | -9.3% |
| Q3 2018 | $241,000 | -4.7% | 2,351 | -4.3% | 0.13% | -14.6% |
| Q2 2018 | $253,000 | -17.9% | 2,456 | -16.9% | 0.15% | -46.5% |
| Q1 2018 | $308,000 | -11.5% | 2,957 | -9.9% | 0.28% | -16.6% |
| Q4 2017 | $348,000 | +53.3% | 3,281 | +54.2% | 0.34% | +41.4% |
| Q3 2017 | $227,000 | – | 2,128 | – | 0.24% | – |
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% |