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 | $40,268,181 | -4.3% | 458,114 | -0.3% | 0.87% | -6.3% |
| Q2 2023 | $42,083,348 | +17.8% | 459,325 | +19.2% | 0.93% | +11.1% |
| Q1 2023 | $35,735,376 | +72.1% | 385,266 | +67.8% | 0.84% | +39.2% |
| Q4 2022 | $20,767,893 | +285.7% | 229,530 | +282.5% | 0.60% | +201.0% |
| Q3 2022 | $5,385,000 | +464.5% | 60,015 | +499.4% | 0.20% | +387.8% |
| Q2 2022 | $954,000 | -1.8% | 10,012 | +4.9% | 0.04% | +10.8% |
| Q1 2022 | $971,000 | +318.5% | 9,542 | +350.3% | 0.04% | +362.5% |
| Q4 2021 | $232,000 | +2.7% | 2,119 | +3.8% | 0.01% | -11.1% |
| Q3 2021 | $226,000 | +9.2% | 2,042 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | -8.0% | 1,870 | -6.0% | 0.01% | -25.0% |
| Q4 2020 | $225,000 | +0.9% | 1,990 | +0.3% | 0.01% | -20.0% |
| Q3 2020 | $223,000 | +1138.9% | 1,985 | +1015.2% | 0.02% | +275.0% |
| Q2 2018 | $18,000 | -5.3% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -84.4% | 178 | -84.5% | 0.00% | -71.4% |
| Q4 2017 | $122,000 | – | 1,152 | – | 0.01% | – |
Download | ||||||
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% |