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 | $5,254,205 | -11.7% | 59,769 | -8.0% | 4.46% | -7.6% |
| Q2 2023 | $5,951,211 | -1.2% | 64,955 | -0.0% | 4.82% | -10.4% |
| Q1 2023 | $6,026,011 | +15.1% | 64,967 | +12.3% | 5.39% | +3.1% |
| Q4 2022 | $5,233,452 | +695.4% | 57,841 | +333.5% | 5.22% | -70.8% |
| Q3 2022 | $658,000 | -95.4% | 13,344 | -91.1% | 17.88% | +26.8% |
| Q2 2022 | $14,291,000 | – | 150,043 | – | 14.10% | – |
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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% |