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 | $5,443,208 | -8.2% | 61,925 | -4.3% | 2.68% | -17.0% |
| Q2 2023 | $5,930,654 | -6.2% | 64,731 | -5.0% | 3.23% | +1.4% |
| Q1 2023 | $6,321,905 | -6.7% | 68,157 | -9.0% | 3.19% | -7.7% |
| Q4 2022 | $6,778,852 | -5.3% | 74,921 | -6.1% | 3.45% | -11.6% |
| Q3 2022 | $7,156,000 | -10.8% | 79,754 | -5.3% | 3.90% | -6.0% |
| Q2 2022 | $8,020,000 | -8.7% | 84,205 | -2.5% | 4.15% | +4.7% |
| Q1 2022 | $8,788,000 | -3.1% | 86,341 | +4.2% | 3.97% | -0.2% |
| Q4 2021 | $9,067,000 | +8.2% | 82,865 | +9.4% | 3.98% | +0.8% |
| Q3 2021 | $8,378,000 | +14.1% | 75,779 | +14.5% | 3.94% | +10.3% |
| Q2 2021 | $7,345,000 | +20.0% | 66,198 | +18.4% | 3.58% | +10.9% |
| Q1 2021 | $6,122,000 | +16.9% | 55,927 | +20.8% | 3.22% | +7.3% |
| Q4 2020 | $5,237,000 | +7.8% | 46,297 | +7.2% | 3.01% | -8.5% |
| Q3 2020 | $4,856,000 | +17.2% | 43,187 | +16.3% | 3.28% | +7.7% |
| Q2 2020 | $4,142,000 | +28.6% | 37,122 | +22.3% | 3.05% | +8.7% |
| Q1 2020 | $3,222,000 | +8.7% | 30,346 | +10.4% | 2.81% | +30.5% |
| Q4 2019 | $2,963,000 | +10.3% | 27,490 | +11.5% | 2.15% | -1.8% |
| Q3 2019 | $2,686,000 | +12.4% | 24,662 | +10.9% | 2.19% | +7.7% |
| Q2 2019 | $2,390,000 | +27.4% | 22,242 | +25.1% | 2.03% | +23.1% |
| Q1 2019 | $1,876,000 | +36.9% | 17,775 | +33.3% | 1.65% | +23.0% |
| Q4 2018 | $1,370,000 | +9.3% | 13,335 | +8.9% | 1.34% | +23.0% |
| Q3 2018 | $1,253,000 | +39.1% | 12,243 | +40.0% | 1.09% | +32.7% |
| Q2 2018 | $901,000 | +47.0% | 8,743 | +48.8% | 0.82% | +42.4% |
| Q1 2018 | $613,000 | +5472.7% | 5,875 | +5775.0% | 0.58% | +5680.0% |
| Q4 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
| Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
| WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
| Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
| TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
| Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
| Versant Capital Management, Inc | 8 | $740 | 0.00% |