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 | $147,342,624 | +25.3% | 1,676,670 | +30.6% | 0.22% | +3.3% |
| Q2 2023 | $117,609,936 | +268.6% | 1,283,824 | +273.4% | 0.21% | +251.7% |
| Q1 2023 | $31,904,532 | +42.0% | 343,843 | +38.5% | 0.06% | +30.4% |
| Q4 2022 | $22,469,854 | -8.2% | 248,238 | -9.0% | 0.05% | -17.9% |
| Q3 2022 | $24,489,000 | +22.0% | 272,872 | +29.5% | 0.06% | +27.3% |
| Q2 2022 | $20,069,000 | -43.0% | 210,634 | -44.2% | 0.04% | -35.3% |
| Q1 2022 | $35,205,000 | -14.6% | 377,338 | +0.1% | 0.07% | -12.8% |
| Q4 2021 | $41,219,000 | -11.9% | 376,916 | -10.9% | 0.08% | -19.6% |
| Q3 2021 | $46,787,000 | -1.2% | 423,154 | -0.9% | 0.10% | -4.9% |
| Q2 2021 | $47,348,000 | +3.5% | 426,844 | +2.2% | 0.10% | -7.3% |
| Q1 2021 | $45,727,000 | +2.3% | 417,698 | +5.7% | 0.11% | -7.6% |
| Q4 2020 | $44,719,000 | +27.2% | 395,339 | +26.4% | 0.12% | +13.3% |
| Q3 2020 | $35,146,000 | +5.8% | 312,729 | +5.1% | 0.10% | -5.4% |
| Q2 2020 | $33,215,000 | +14.6% | 297,625 | -75.3% | 0.11% | -6.7% |
| Q1 2020 | $28,981,000 | – | 1,203,951 | – | 0.12% | – |
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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% |