PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,172,816 | +176.6% | 92,979 | +188.3% | 1.90% | +181.6% |
Q2 2023 | $2,954,338 | +27.1% | 32,246 | +28.7% | 0.67% | +21.3% |
Q1 2023 | $2,323,842 | -39.5% | 25,054 | -41.0% | 0.56% | -52.6% |
Q4 2022 | $3,841,468 | +4.8% | 42,457 | +3.9% | 1.17% | -5.3% |
Q3 2022 | $3,665,000 | -33.1% | 40,846 | -28.9% | 1.24% | -32.4% |
Q2 2022 | $5,475,000 | -79.5% | 57,478 | -76.4% | 1.83% | -78.0% |
Q4 2021 | $26,681,000 | +10.4% | 243,859 | +11.5% | 8.31% | -0.4% |
Q3 2021 | $24,168,000 | -0.8% | 218,612 | -0.4% | 8.34% | -8.9% |
Q2 2021 | $24,359,000 | +16.3% | 219,529 | +14.8% | 9.15% | +5.4% |
Q1 2021 | $20,938,000 | +6.0% | 191,281 | +9.5% | 8.69% | -3.7% |
Q4 2020 | $19,752,000 | +7.2% | 174,628 | +6.5% | 9.02% | -9.2% |
Q3 2020 | $18,429,000 | +10.9% | 163,915 | +10.1% | 9.94% | -2.0% |
Q2 2020 | $16,613,000 | +7.2% | 148,877 | +2.0% | 10.14% | -12.4% |
Q1 2020 | $15,500,000 | -6.3% | 145,994 | -4.8% | 11.57% | -2.6% |
Q4 2019 | $16,542,000 | +4.8% | 153,434 | +5.8% | 11.87% | -5.0% |
Q3 2019 | $15,787,000 | +10.5% | 144,969 | +9.0% | 12.49% | +1.9% |
Q2 2019 | $14,293,000 | +6.7% | 132,985 | +4.7% | 12.25% | -0.5% |
Q1 2019 | $13,401,000 | +11.2% | 126,979 | +8.2% | 12.32% | -3.5% |
Q4 2018 | $12,056,000 | – | 117,310 | – | 12.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essential Planning, LLC. | 522,084 | $46,040,960 | 25.50% |
Ferguson Shapiro LLC | 489,978 | $43,069,073 | 23.70% |
TECTONIC ADVISORS LLC | 1,672,155 | $146,982,456 | 13.78% |
John W. Brooker & Co., CPAs | 189,256 | $16,635,634 | 10.52% |
Smart Portfolios, LLC | 60,927 | $5,355,483 | 9.62% |
PRUDENT INVESTORS NETWORK, INC. | 230,178 | $20,232,602 | 9.47% |
Treasure Coast Financial Planning | 148,216 | $13,028,203 | 9.04% |
Hudson Capital Management LLC | 256,894 | $22,580,993 | 9.00% |
Southland Equity Partners LLC | 204,728 | $17,995,584 | 6.19% |
KWB Wealth | 390,068 | $35,738,072 | 5.73% |