PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHH Investments, Ltd. | 519,120 | $55,027,000 | 16.78% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 343,060 | $36,365,000 | 10.63% |
| PATTON ALBERTSON MILLER GROUP, LLC | 141,538 | $15,003,000 | 6.12% |
| Regis Management CO LLC | 335,704 | $35,585,000 | 5.31% |
| Stokes Capital Advisors, LLC | 72,040 | $7,636,000 | 5.16% |
| Occidental Asset Management, LLC | 89,819 | $9,521,000 | 4.94% |
| G&S Capital LLC | 54,386 | $5,765,000 | 4.23% |
| Bouchey Financial Group Ltd | 134,322 | $14,238,000 | 4.12% |
| Cornerstone Wealth Management, LLC | 174,982 | $18,550,000 | 3.48% |
| FRG Family Wealth Advisors LLC | 94,894 | $10,059,000 | 3.25% |