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 | $237,459 | -11.2% | 2,701 | -8.5% | 0.07% | -9.8% |
| Q2 2023 | $267,461 | -62.3% | 2,951 | -61.3% | 0.08% | -60.6% |
| Q1 2023 | $710,362 | -66.2% | 7,628 | -67.2% | 0.21% | -68.8% |
| Q4 2022 | $2,103,074 | -68.0% | 23,244 | -68.2% | 0.67% | -70.6% |
| Q3 2022 | $6,563,000 | -7.8% | 73,153 | -2.1% | 2.27% | -6.6% |
| Q2 2022 | $7,120,000 | -18.5% | 74,754 | -12.9% | 2.43% | -12.5% |
| Q1 2022 | $8,733,000 | +1.1% | 85,807 | +8.7% | 2.78% | -7.0% |
| Q4 2021 | $8,637,000 | +34448.0% | 78,943 | +33492.8% | 2.99% | +17476.5% |
| Q2 2017 | $25,000 | 0.0% | 235 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $25,000 | +4.2% | 235 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $24,000 | – | 235 | – | 0.02% | – |
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% |