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 | $4,948,130 | -13.8% | 56,292 | -10.2% | 0.16% | -10.8% |
| Q2 2023 | $5,743,362 | -16.8% | 62,686 | -15.7% | 0.18% | -20.6% |
| Q1 2023 | $6,901,429 | +0.8% | 74,404 | -1.7% | 0.23% | -21.5% |
| Q4 2022 | $6,848,488 | +10.4% | 75,690 | +9.4% | 0.30% | +3.8% |
| Q3 2022 | $6,206,000 | +9.6% | 69,173 | +16.3% | 0.29% | +10.0% |
| Q2 2022 | $5,664,000 | +19.1% | 59,466 | +27.3% | 0.26% | +37.6% |
| Q1 2022 | $4,757,000 | -6.9% | 46,702 | +0.0% | 0.19% | -0.5% |
| Q4 2021 | $5,109,000 | -63.6% | 46,693 | -63.3% | 0.19% | -66.4% |
| Q3 2021 | $14,048,000 | +8.8% | 127,072 | +9.2% | 0.57% | +3.5% |
| Q2 2021 | $12,915,000 | -3.4% | 116,390 | -4.7% | 0.55% | -13.3% |
| Q1 2021 | $13,374,000 | -2.1% | 122,183 | +1.2% | 0.63% | -14.8% |
| Q4 2020 | $13,658,000 | +0.7% | 120,754 | +0.1% | 0.74% | -11.7% |
| Q3 2020 | $13,563,000 | +4.8% | 120,639 | +4.0% | 0.84% | -0.7% |
| Q2 2020 | $12,942,000 | +21.3% | 115,982 | +15.4% | 0.84% | -2.2% |
| Q1 2020 | $10,673,000 | +6570.6% | 100,527 | +6687.8% | 0.86% | +7100.0% |
| Q4 2019 | $160,000 | +4.6% | 1,481 | +5.2% | 0.01% | -7.7% |
| Q3 2019 | $153,000 | +750.0% | 1,408 | +723.4% | 0.01% | +550.0% |
| Q2 2019 | $18,000 | +500.0% | 171 | +557.7% | 0.00% | – |
| Q1 2019 | $3,000 | -88.5% | 26 | -90.0% | 0.00% | -100.0% |
| Q4 2018 | $26,000 | -3.7% | 259 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $27,000 | +1250.0% | 259 | +936.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -50.0% | 25 | -47.9% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +100.0% | 48 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 24 | – | 0.00% | – |
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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% |