PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 317 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,976 | -10.8% | 170,379 | -7.0% | 0.03% | -8.8% |
| Q2 2023 | $16,793 | +4.8% | 183,292 | +6.1% | 0.03% | 0.0% |
| Q1 2023 | $16,017 | +1.3% | 172,681 | -1.2% | 0.03% | -10.5% |
| Q4 2022 | $15,809 | -99.9% | 174,725 | +20.6% | 0.04% | +15.2% |
| Q3 2022 | $12,995,000 | -32.0% | 144,846 | -27.8% | 0.03% | -34.0% |
| Q2 2022 | $19,113,000 | +4.6% | 200,666 | +11.8% | 0.05% | +19.0% |
| Q1 2022 | $18,272,000 | +5.1% | 179,532 | +12.9% | 0.04% | +7.7% |
| Q4 2021 | $17,393,000 | +14.6% | 158,975 | +15.8% | 0.04% | +2.6% |
| Q3 2021 | $15,180,000 | -19.8% | 137,314 | -19.5% | 0.04% | -20.8% |
| Q2 2021 | $18,925,000 | +4.4% | 170,557 | +3.0% | 0.05% | -5.9% |
| Q1 2021 | $18,120,000 | -10.9% | 165,548 | -7.9% | 0.05% | -16.4% |
| Q4 2020 | $20,330,000 | +12.5% | 179,736 | +11.8% | 0.06% | -1.6% |
| Q3 2020 | $18,067,000 | +9.9% | 160,702 | +9.1% | 0.06% | 0.0% |
| Q2 2020 | $16,441,000 | +9.7% | 147,340 | +4.3% | 0.06% | -11.4% |
| Q1 2020 | $14,992,000 | -5.7% | 141,210 | -4.2% | 0.07% | +16.7% |
| Q4 2019 | $15,893,000 | +13.7% | 147,422 | +14.8% | 0.06% | 0.0% |
| Q3 2019 | $13,980,000 | +6.9% | 128,377 | +5.5% | 0.06% | +3.4% |
| Q2 2019 | $13,074,000 | -1.0% | 121,649 | -2.8% | 0.06% | -4.9% |
| Q1 2019 | $13,207,000 | +19.8% | 125,143 | +16.6% | 0.06% | +3.4% |
| Q4 2018 | $11,028,000 | +89.8% | 107,316 | +89.1% | 0.06% | +110.7% |
| Q3 2018 | $5,809,000 | +6.5% | 56,757 | +7.2% | 0.03% | -3.4% |
| Q2 2018 | $5,455,000 | -10.0% | 52,939 | -8.9% | 0.03% | -12.1% |
| Q1 2018 | $6,059,000 | -30.3% | 58,135 | -29.1% | 0.03% | -31.2% |
| Q4 2017 | $8,695,000 | – | 82,025 | – | 0.05% | – |
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% |