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 | $424,557 | +55.5% | 4,830 | +62.1% | 0.15% | +58.1% |
| Q2 2023 | $273,028 | +6.0% | 2,980 | +7.3% | 0.09% | +1.1% |
| Q1 2023 | $257,488 | +4.4% | 2,776 | +1.8% | 0.09% | -5.2% |
| Q4 2022 | $246,648 | -14.7% | 2,726 | -4.1% | 0.10% | -8.5% |
| Q1 2022 | $289,000 | -7.1% | 2,843 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $311,000 | +1.6% | 2,843 | +2.7% | 0.11% | -7.8% |
| Q3 2021 | $306,000 | -0.3% | 2,767 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $307,000 | +1.3% | 2,767 | 0.0% | 0.12% | -46.2% |
| Q1 2021 | $303,000 | – | 2,767 | – | 0.22% | – |
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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% |