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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,930 | +4.2% | 3,448 | +5.5% | 0.02% | -4.0% |
| Q1 2023 | $303,090 | +5.6% | 3,268 | +3.0% | 0.02% | -10.7% |
| Q4 2022 | $287,006 | -15.6% | 3,172 | -16.2% | 0.03% | -28.2% |
| Q3 2022 | $340,000 | -18.7% | 3,784 | -13.7% | 0.04% | -17.0% |
| Q2 2022 | $418,000 | +46.7% | 4,385 | +56.6% | 0.05% | +67.9% |
| Q1 2022 | $285,000 | -14.4% | 2,800 | -8.1% | 0.03% | -15.2% |
| Q4 2021 | $333,000 | +31.6% | 3,046 | +33.2% | 0.03% | +17.9% |
| Q3 2021 | $253,000 | +0.4% | 2,286 | +0.7% | 0.03% | -3.4% |
| Q2 2021 | $252,000 | – | 2,271 | – | 0.03% | – |
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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% |