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 | $25,755 | -23.6% | 293 | -20.4% | 0.00% | 0.0% |
Q2 2023 | $33,716 | -1.2% | 368 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $34,134 | +2.5% | 368 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $33,297 | -2.1% | 368 | -3.2% | 0.00% | -33.3% |
Q3 2022 | $34,000 | -5.6% | 380 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $36,000 | +16.1% | 380 | +24.6% | 0.00% | 0.0% |
Q1 2022 | $31,000 | -6.1% | 305 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $33,000 | -2.9% | 305 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $34,000 | 0.0% | 305 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $34,000 | +3.0% | 305 | -0.3% | 0.00% | -20.0% |
Q1 2021 | $33,000 | -15.4% | 306 | -13.1% | 0.01% | -28.6% |
Q4 2020 | $39,000 | -11.4% | 352 | -11.3% | 0.01% | -30.0% |
Q3 2020 | $44,000 | -6.4% | 397 | -5.5% | 0.01% | -9.1% |
Q2 2020 | $47,000 | -94.5% | 420 | -94.8% | 0.01% | -95.3% |
Q1 2020 | $862,000 | -20.1% | 8,122 | -18.9% | 0.24% | -31.9% |
Q4 2019 | $1,079,000 | +5.9% | 10,010 | +7.0% | 0.34% | -31.1% |
Q3 2019 | $1,019,000 | +24.0% | 9,359 | +22.2% | 0.50% | +0.8% |
Q2 2019 | $822,000 | +0.2% | 7,657 | -1.5% | 0.50% | +25.5% |
Q1 2019 | $820,000 | +2633.3% | 7,773 | +2552.9% | 0.40% | +2540.0% |
Q4 2018 | $30,000 | 0.0% | 293 | 0.0% | 0.02% | -11.8% |
Q3 2018 | $30,000 | 0.0% | 293 | 0.0% | 0.02% | -5.6% |
Q2 2018 | $30,000 | +7.1% | 293 | +7.3% | 0.02% | +12.5% |
Q1 2018 | $28,000 | -50.0% | 273 | -48.3% | 0.02% | -55.6% |
Q4 2017 | $56,000 | 0.0% | 528 | 0.0% | 0.04% | -12.2% |
Q3 2017 | $56,000 | – | 528 | – | 0.04% | – |
Download |
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% |