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 | $66,470,811 | -50.3% | 756,209 | -48.1% | 0.80% | -43.6% |
| Q2 2023 | $133,618,927 | +87.8% | 1,458,403 | +90.1% | 1.42% | +62.1% |
| Q1 2023 | $71,157,003 | +2160.5% | 767,150 | +2105.1% | 0.88% | +698.2% |
| Q4 2022 | $3,147,799 | +20.6% | 34,790 | +19.6% | 0.11% | +6.8% |
| Q3 2022 | $2,610,000 | +50.0% | 29,093 | +59.3% | 0.10% | +47.1% |
| Q2 2022 | $1,740,000 | -3.8% | 18,266 | +2.8% | 0.07% | +9.4% |
| Q1 2022 | $1,808,000 | -48.0% | 17,764 | -44.1% | 0.06% | -44.8% |
| Q4 2021 | $3,477,000 | -18.3% | 31,777 | -17.5% | 0.12% | -26.1% |
| Q3 2021 | $4,256,000 | -7.2% | 38,495 | -6.8% | 0.16% | -12.8% |
| Q2 2021 | $4,584,000 | +0.5% | 41,316 | -0.9% | 0.18% | -8.6% |
| Q1 2021 | $4,562,000 | +10.0% | 41,680 | +13.6% | 0.20% | +2.1% |
| Q4 2020 | $4,148,000 | +32.1% | 36,674 | +31.4% | 0.19% | +18.4% |
| Q3 2020 | $3,139,000 | +41.1% | 27,916 | +40.0% | 0.16% | +35.8% |
| Q2 2020 | $2,225,000 | +35.8% | 19,938 | +29.2% | 0.12% | +6.2% |
| Q1 2020 | $1,638,000 | -50.8% | 15,427 | -50.1% | 0.11% | -56.9% |
| Q4 2019 | $3,332,000 | – | 30,909 | – | 0.26% | – |
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% |