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 | $1,005,049 | -36.2% | 11,434 | -33.5% | 1.35% | -0.4% |
| Q2 2023 | $1,575,681 | +4.4% | 17,198 | +5.7% | 1.36% | +2.0% |
| Q1 2023 | $1,508,753 | +45.9% | 16,266 | +42.3% | 1.33% | +47.2% |
| Q4 2022 | $1,033,915 | +9.5% | 11,427 | +8.6% | 0.90% | -9.9% |
| Q3 2022 | $944,000 | -19.9% | 10,522 | -15.0% | 1.00% | -38.6% |
| Q2 2022 | $1,179,000 | -84.9% | 12,383 | -84.8% | 1.63% | -68.9% |
| Q1 2022 | $7,824,000 | +19.3% | 81,319 | +35.6% | 5.25% | +29.0% |
| Q4 2021 | $6,559,000 | -14.3% | 59,950 | -13.4% | 4.07% | -33.2% |
| Q3 2021 | $7,655,000 | +33.0% | 69,249 | +33.5% | 6.09% | +37.4% |
| Q2 2021 | $5,755,000 | +67.4% | 51,862 | +65.2% | 4.43% | +72.6% |
| Q1 2021 | $3,437,000 | -37.7% | 31,397 | -35.7% | 2.57% | -41.2% |
| Q4 2020 | $5,519,000 | – | 48,794 | – | 4.37% | – |
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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% |