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 | $282,465 | -15.4% | 3,214 | -11.8% | 0.02% | -16.7% |
| Q2 2023 | $333,812 | -5.2% | 3,643 | -4.1% | 0.02% | -4.0% |
| Q1 2023 | $352,292 | +46.1% | 3,798 | +42.5% | 0.02% | +38.9% |
| Q4 2022 | $241,116 | +19.4% | 2,665 | +26.0% | 0.02% | +12.5% |
| Q2 2022 | $202,000 | -6.0% | 2,115 | +0.2% | 0.02% | +14.3% |
| Q1 2022 | $215,000 | -7.3% | 2,110 | -0.6% | 0.01% | -6.7% |
| Q4 2021 | $232,000 | +6.9% | 2,123 | +8.3% | 0.02% | 0.0% |
| Q3 2021 | $217,000 | -1.4% | 1,961 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $220,000 | -39.4% | 1,977 | -40.4% | 0.02% | -42.3% |
| Q1 2021 | $363,000 | -38.9% | 3,318 | -39.2% | 0.03% | -36.6% |
| Q4 2020 | $594,000 | +88.6% | 5,459 | +94.8% | 0.04% | +51.9% |
| Q3 2020 | $315,000 | +1.9% | 2,802 | +0.8% | 0.03% | -6.9% |
| Q2 2020 | $309,000 | +9.6% | 2,780 | +4.8% | 0.03% | -27.5% |
| Q1 2020 | $282,000 | -4.7% | 2,652 | -3.5% | 0.04% | +25.0% |
| Q4 2019 | $296,000 | -3.3% | 2,748 | -28.9% | 0.03% | -8.6% |
| Q3 2019 | $306,000 | +20.0% | 3,866 | +62.6% | 0.04% | +16.7% |
| Q2 2019 | $255,000 | +19.2% | 2,378 | +17.0% | 0.03% | +11.1% |
| Q1 2019 | $214,000 | -20.7% | 2,032 | -22.6% | 0.03% | -18.2% |
| Q2 2018 | $270,000 | -3.2% | 2,625 | -2.1% | 0.03% | -8.3% |
| Q1 2018 | $279,000 | +2.2% | 2,682 | +4.0% | 0.04% | -2.7% |
| Q4 2017 | $273,000 | – | 2,580 | – | 0.04% | – |
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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% |