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 | $398,011 | -4.1% | 4,528 | 0.0% | 0.12% | +95.1% |
| Q2 2023 | $414,855 | -0.8% | 4,528 | +0.5% | 0.06% | -51.2% |
| Q1 2023 | $418,047 | +4.7% | 4,507 | +2.1% | 0.12% | 0.0% |
| Q4 2022 | $399,288 | -7.1% | 4,413 | -8.5% | 0.12% | -15.5% |
| Q3 2022 | $430,000 | -6.5% | 4,821 | -0.6% | 0.15% | +0.7% |
| Q2 2022 | $460,000 | -6.9% | 4,851 | 0.0% | 0.15% | +5.8% |
| Q1 2022 | $494,000 | -12.9% | 4,851 | -6.3% | 0.14% | -7.3% |
| Q4 2021 | $567,000 | 0.0% | 5,178 | +0.9% | 0.15% | -10.2% |
| Q3 2021 | $567,000 | -1.2% | 5,131 | -0.8% | 0.17% | -1.2% |
| Q2 2021 | $574,000 | +5.7% | 5,171 | +4.2% | 0.17% | -2.9% |
| Q1 2021 | $543,000 | -3.9% | 4,963 | -0.6% | 0.17% | +13.7% |
| Q4 2020 | $565,000 | +61.9% | 4,993 | +60.6% | 0.15% | +12.5% |
| Q3 2020 | $349,000 | +3390.0% | 3,108 | +3008.0% | 0.14% | +2620.0% |
| Q4 2018 | $10,000 | -50.0% | 100 | -50.0% | 0.01% | -37.5% |
| Q3 2018 | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $21,000 | -12.5% | 200 | -11.1% | 0.01% | -10.0% |
| Q4 2017 | $24,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $24,000 | 0.0% | 225 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $24,000 | -99.9% | 225 | -25.0% | 0.01% | -26.7% |
| Q3 2016 | $32,051,000 | -0.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $32,211,000 | +1.8% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $31,641,000 | +1.2% | 300 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $31,266,000 | -1.2% | 300 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $31,638,000 | -1.4% | 300 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $32,100,000 | +66775.0% | 300 | -33.3% | 0.02% | -34.8% |
| Q4 2014 | $48,000 | – | 450 | – | 0.02% | – |
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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% |