PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,660,935 | -1.2% | 98,533 | +3.0% | 0.82% | +4.5% |
| Q2 2023 | $8,768,393 | -9.4% | 95,704 | -8.3% | 0.78% | -17.7% |
| Q1 2023 | $9,682,742 | -34.7% | 104,391 | -36.9% | 0.95% | -42.4% |
| Q3 2022 | $14,832,000 | -7.9% | 165,319 | -2.2% | 1.65% | -7.6% |
| Q2 2022 | $16,108,000 | -5.0% | 169,116 | +1.5% | 1.79% | +8.4% |
| Q1 2022 | $16,958,000 | -19.0% | 166,611 | -13.0% | 1.65% | -17.5% |
| Q4 2021 | $20,947,000 | +1.0% | 191,480 | +2.0% | 2.00% | -9.5% |
| Q3 2021 | $20,746,000 | +1.6% | 187,666 | +2.0% | 2.21% | +2.7% |
| Q2 2021 | $20,413,000 | +4.5% | 183,966 | +3.1% | 2.15% | -7.0% |
| Q1 2021 | $19,531,000 | -1.2% | 178,431 | +2.1% | 2.31% | -7.0% |
| Q4 2020 | $19,775,000 | +1.6% | 174,828 | +0.9% | 2.48% | -14.0% |
| Q3 2020 | $19,472,000 | +7.9% | 173,195 | +7.1% | 2.89% | -1.0% |
| Q2 2020 | $18,038,000 | +5.2% | 161,642 | +0.1% | 2.92% | -11.8% |
| Q1 2020 | $17,149,000 | -12.5% | 161,521 | -11.1% | 3.31% | +4.1% |
| Q4 2019 | $19,597,000 | -3.7% | 181,774 | -2.8% | 3.18% | -11.6% |
| Q3 2019 | $20,357,000 | +2.3% | 186,936 | +1.1% | 3.59% | +0.5% |
| Q2 2019 | $19,892,000 | -18.6% | 184,890 | +1.7% | 3.57% | +20.5% |
| Q1 2019 | $24,425,000 | +30.5% | 181,836 | -0.2% | 2.97% | -25.8% |
| Q4 2018 | $18,716,000 | -88.4% | 182,126 | -98.9% | 4.00% | +97.4% |
| Q3 2018 | $160,890,000 | -12.8% | 17,103,906 | -9.9% | 2.02% | -2.7% |
| Q2 2018 | $184,589,000 | +854.5% | 18,990,150 | +10086.5% | 2.08% | -43.6% |
| Q1 2018 | $19,338,000 | +4.2% | 186,424 | +6.5% | 3.69% | +6.0% |
| Q4 2017 | $18,550,000 | +8.3% | 174,982 | +8.8% | 3.48% | -1.9% |
| Q3 2017 | $17,126,000 | +10.1% | 160,890 | +9.2% | 3.55% | +1.7% |
| Q2 2017 | $15,559,000 | +10.9% | 147,290 | +10.8% | 3.49% | +0.5% |
| Q1 2017 | $14,033,000 | +9.4% | 132,977 | +8.1% | 3.47% | -15.6% |
| Q4 2016 | $12,827,000 | +7.4% | 123,066 | +10.4% | 4.11% | -6.7% |
| Q3 2016 | $11,944,000 | +38.7% | 111,455 | +37.0% | 4.41% | -32.6% |
| Q1 2016 | $8,613,000 | – | 81,360 | – | 6.54% | – |
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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% |