PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,937,787 | -17.4% | 90,305 | -13.9% | 1.78% | -20.6% |
| Q2 2023 | $9,605,546 | -5.6% | 104,841 | -4.4% | 2.24% | -15.0% |
| Q1 2023 | $10,176,467 | -3.0% | 109,713 | -5.3% | 2.64% | +6.2% |
| Q4 2022 | $10,487,194 | +20.3% | 115,882 | +19.2% | 2.48% | -2.6% |
| Q3 2022 | $8,720,000 | +5.1% | 97,187 | +11.6% | 2.55% | +15.6% |
| Q2 2022 | $8,295,000 | -6.8% | 87,085 | -0.4% | 2.20% | +2.7% |
| Q1 2022 | $8,902,000 | -11.7% | 87,459 | -5.1% | 2.15% | -7.7% |
| Q4 2021 | $10,078,000 | +27.5% | 92,116 | +28.8% | 2.33% | +20.9% |
| Q3 2021 | $7,907,000 | +423.6% | 71,527 | +425.5% | 1.92% | +394.9% |
| Q2 2021 | $1,510,000 | +117.6% | 13,612 | +114.8% | 0.39% | +100.5% |
| Q1 2021 | $694,000 | +301.2% | 6,338 | +313.2% | 0.19% | +246.4% |
| Q4 2020 | $173,000 | -8.0% | 1,534 | -8.4% | 0.06% | -26.3% |
| Q3 2020 | $188,000 | -12.1% | 1,674 | -12.6% | 0.08% | -18.3% |
| Q2 2020 | $214,000 | +5.4% | 1,916 | +0.1% | 0.09% | -6.1% |
| Q1 2020 | $203,000 | -1.5% | 1,914 | +0.1% | 0.10% | +62.3% |
| Q4 2019 | $206,000 | -1.0% | 1,913 | +0.1% | 0.06% | -9.0% |
| Q3 2019 | $208,000 | +1.5% | 1,911 | +0.1% | 0.07% | +13.6% |
| Q2 2019 | $205,000 | +1.5% | 1,909 | -0.2% | 0.06% | -1.7% |
| Q1 2019 | $202,000 | +3.1% | 1,913 | +0.1% | 0.06% | -6.2% |
| Q4 2018 | $196,000 | -7.5% | 1,912 | -7.9% | 0.06% | -16.9% |
| Q3 2018 | $212,000 | +9.8% | 2,076 | +10.9% | 0.08% | +4.1% |
| Q2 2018 | $193,000 | -1.0% | 1,872 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $195,000 | -1.5% | 1,872 | 0.0% | 0.07% | +4.3% |
| Q4 2017 | $198,000 | -1.0% | 1,872 | 0.0% | 0.07% | -5.4% |
| Q3 2017 | $200,000 | -11.1% | 1,872 | -11.8% | 0.07% | -14.9% |
| Q2 2017 | $225,000 | -20.5% | 2,122 | -21.0% | 0.09% | -20.9% |
| Q1 2017 | $283,000 | +1.1% | 2,685 | 0.0% | 0.11% | -1.8% |
| Q4 2016 | $280,000 | -22.4% | 2,685 | -19.8% | 0.11% | -22.8% |
| Q3 2016 | $361,000 | +3.4% | 3,347 | +3.0% | 0.14% | +5.1% |
| Q2 2016 | $349,000 | -8.4% | 3,250 | -10.1% | 0.14% | -13.8% |
| Q1 2016 | $381,000 | +1.1% | 3,617 | -0.0% | 0.16% | -13.0% |
| Q4 2015 | $377,000 | -20.3% | 3,618 | -18.0% | 0.18% | -23.3% |
| Q3 2015 | $473,000 | -51.3% | 4,413 | -51.4% | 0.24% | -62.8% |
| Q2 2015 | $971,000 | -12.9% | 9,072 | -10.4% | 0.65% | -26.7% |
| Q1 2015 | $1,115,000 | +1.2% | 10,121 | -1.5% | 0.88% | +18.4% |
| Q4 2014 | $1,102,000 | +0.9% | 10,280 | +2.2% | 0.74% | -6.9% |
| Q3 2014 | $1,092,000 | -9.8% | 10,057 | -9.4% | 0.80% | -11.9% |
| Q2 2014 | $1,210,000 | +3.6% | 11,104 | +0.5% | 0.91% | -1.4% |
| Q1 2014 | $1,168,000 | -22.9% | 11,051 | -24.1% | 0.92% | -28.5% |
| Q4 2013 | $1,515,000 | – | 14,568 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 428,369 | $38,433,000 | 23.04% |
| Roger Wittlin Investment Advisory, LLC | 13,344 | $658,000 | 17.88% |
| John W. Brooker & Co., CPAs | 194,011 | $17,407,000 | 11.18% |
| Hudson Capital Management LLC | 230,101 | $20,645,000 | 10.28% |
| Treasure Coast Financial Planning | 122,258 | $10,969,000 | 8.80% |
| PRUDENT INVESTORS NETWORK, INC. | 181,020 | $16,241,000 | 8.59% |
| Hamilton Wealth, LLC | 177,884 | $15,960,000 | 6.74% |
| Lee Financial Group Hawaii, Inc. | 90,371 | $8,108,000 | 6.52% |
| Essential Planning, LLC. | 12,562 | $1,126,000 | 6.50% |
| Pinnacle Wealth Management, LLC | 53,575 | $4,807,000 | 5.84% |