PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 184 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $387,070 | -73.1% | 4,404 | -72.0% | 0.09% | -72.4% |
Q2 2023 | $1,439,748 | -57.7% | 15,714 | -57.2% | 0.33% | -61.6% |
Q1 2023 | $3,402,760 | -15.5% | 36,685 | -17.6% | 0.85% | -22.7% |
Q4 2022 | $4,028,079 | -64.9% | 44,519 | -65.2% | 1.10% | -68.1% |
Q3 2022 | $11,466,000 | -1.1% | 127,797 | +5.0% | 3.44% | +0.1% |
Q2 2022 | $11,589,000 | -32.8% | 121,672 | -28.2% | 3.44% | -22.1% |
Q1 2022 | $17,250,000 | -5.5% | 169,482 | +1.6% | 4.41% | +1.7% |
Q4 2021 | $18,256,000 | +0.1% | 166,855 | +1.1% | 4.34% | -8.3% |
Q3 2021 | $18,242,000 | +4.4% | 165,010 | +4.8% | 4.73% | +1.8% |
Q2 2021 | $17,477,000 | +5.4% | 157,508 | +3.9% | 4.65% | -5.7% |
Q1 2021 | $16,586,000 | +4.1% | 151,527 | +7.6% | 4.93% | -6.6% |
Q4 2020 | $15,929,000 | +8.9% | 140,831 | +8.3% | 5.28% | -13.3% |
Q3 2020 | $14,624,000 | +10.8% | 130,068 | +10.0% | 6.09% | +4.4% |
Q2 2020 | $13,196,000 | +20.9% | 118,251 | +15.0% | 5.84% | +6.2% |
Q1 2020 | $10,918,000 | +1775.9% | 102,833 | +1804.3% | 5.49% | +2217.7% |
Q4 2019 | $582,000 | -1.0% | 5,400 | 0.0% | 0.24% | -3.7% |
Q3 2019 | $588,000 | -43.0% | 5,400 | -43.7% | 0.25% | -47.1% |
Q2 2019 | $1,032,000 | -21.9% | 9,599 | -23.3% | 0.46% | -26.8% |
Q1 2019 | $1,321,000 | +2.5% | 12,521 | -0.2% | 0.64% | -12.9% |
Q4 2018 | $1,289,000 | -50.9% | 12,542 | -51.1% | 0.73% | -44.3% |
Q3 2018 | $2,624,000 | -70.0% | 25,637 | -69.8% | 1.31% | -72.0% |
Q2 2018 | $8,748,000 | -8.1% | 84,893 | -7.0% | 4.67% | -9.0% |
Q1 2018 | $9,519,000 | -0.0% | 91,322 | +1.7% | 5.13% | +3.8% |
Q4 2017 | $9,521,000 | +9.1% | 89,819 | +9.9% | 4.94% | +2.5% |
Q3 2017 | $8,727,000 | +7.3% | 81,744 | +6.6% | 4.82% | -0.9% |
Q2 2017 | $8,132,000 | +7.8% | 76,685 | +7.1% | 4.87% | -2.6% |
Q1 2017 | $7,541,000 | +24.4% | 71,601 | +22.9% | 5.00% | +14.5% |
Q4 2016 | $6,064,000 | +17.8% | 58,238 | +22.1% | 4.36% | +4.1% |
Q3 2016 | $5,147,000 | +14.8% | 47,682 | +14.2% | 4.20% | +7.0% |
Q2 2016 | $4,484,000 | +12.4% | 41,764 | +10.4% | 3.92% | -18.5% |
Q1 2016 | $3,990,000 | +1.2% | 37,834 | +0.0% | 4.81% | -4.6% |
Q4 2015 | $3,943,000 | +11.0% | 37,833 | +12.3% | 5.04% | +1.4% |
Q3 2015 | $3,553,000 | +111.0% | 33,687 | +114.0% | 4.98% | +120.5% |
Q2 2015 | $1,684,000 | -1.5% | 15,742 | +1.4% | 2.26% | +5.7% |
Q1 2015 | $1,710,000 | +2.8% | 15,525 | 0.0% | 2.14% | -15.7% |
Q4 2014 | $1,664,000 | -1.0% | 15,525 | +0.4% | 2.54% | -7.3% |
Q3 2014 | $1,680,000 | +5.1% | 15,470 | +5.5% | 2.74% | -0.1% |
Q2 2014 | $1,599,000 | +2.2% | 14,670 | 0.0% | 2.74% | -2.0% |
Q1 2014 | $1,565,000 | – | 14,670 | – | 2.79% | – |
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% |