PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |