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 | $2,071,588 | -4.1% | 23,568 | +0.0% | 0.76% | -7.6% |
| Q2 2023 | $2,159,181 | -9.5% | 23,567 | -8.4% | 0.82% | -24.0% |
| Q1 2023 | $2,385,741 | -61.3% | 25,721 | -62.2% | 1.08% | -71.6% |
| Q4 2022 | $6,160,249 | +1.3% | 68,084 | +0.5% | 3.81% | -15.4% |
| Q3 2022 | $6,079,000 | -7.8% | 67,752 | -2.2% | 4.51% | -14.2% |
| Q2 2022 | $6,596,000 | -34.6% | 69,251 | -30.1% | 5.25% | -25.5% |
| Q1 2022 | $10,090,000 | +14314.3% | 99,128 | +15461.7% | 7.05% | +12961.1% |
| Q4 2021 | $70,000 | 0.0% | 637 | -0.2% | 0.05% | -3.6% |
| Q3 2021 | $70,000 | -79.1% | 638 | -78.9% | 0.06% | -76.7% |
| Q2 2021 | $335,000 | +5.0% | 3,017 | +3.4% | 0.24% | -4.4% |
| Q1 2021 | $319,000 | -6.5% | 2,917 | -3.3% | 0.25% | -22.5% |
| Q4 2020 | $341,000 | +186.6% | 3,016 | +159.1% | 0.32% | +310.1% |
| Q3 2018 | $119,000 | 0.0% | 1,164 | +0.9% | 0.08% | -8.1% |
| Q2 2018 | $119,000 | 0.0% | 1,154 | +1.0% | 0.09% | -5.5% |
| Q1 2018 | $119,000 | -0.8% | 1,143 | +0.4% | 0.09% | +1.1% |
| Q4 2017 | $120,000 | – | 1,138 | – | 0.09% | – |
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% |