PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 407 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,646 | -28.5% | 178 | -25.5% | 0.02% | -26.1% |
| Q2 2023 | $21,897 | +1.3% | 239 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $21,625 | -95.8% | 239 | -95.5% | 0.02% | -96.0% |
| Q2 2022 | $509,000 | -6.4% | 5,342 | 0.0% | 0.62% | +4.2% |
| Q1 2022 | $544,000 | -8.1% | 5,342 | -1.3% | 0.60% | -4.9% |
| Q4 2021 | $592,000 | -1.0% | 5,410 | -0.0% | 0.63% | -5.4% |
| Q3 2021 | $598,000 | -0.3% | 5,411 | 0.0% | 0.67% | -7.4% |
| Q2 2021 | $600,000 | +0.5% | 5,411 | -0.8% | 0.72% | -6.3% |
| Q1 2021 | $597,000 | -3.2% | 5,456 | 0.0% | 0.77% | +2.4% |
| Q4 2020 | $617,000 | -4.2% | 5,456 | -4.8% | 0.75% | +19.6% |
| Q3 2020 | $644,000 | +2805.1% | 5,732 | +2298.3% | 0.63% | +2404.0% |
| Q1 2010 | $22,168 | – | 239 | – | 0.02% | – |
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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% |