PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,207,855 | -17.8% | 650,829 | -14.3% | 0.01% | -14.3% |
| Q2 2023 | $69,608,510 | -3.7% | 759,752 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $72,278,443 | +17.2% | 779,240 | +14.3% | 0.01% | 0.0% |
| Q4 2022 | $61,670,201 | +33.4% | 681,589 | +32.3% | 0.01% | +16.7% |
| Q3 2022 | $46,213,000 | -11.9% | 515,081 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $52,442,000 | +3.3% | 550,575 | +10.4% | 0.01% | +20.0% |
| Q1 2022 | $50,761,000 | -24.3% | 498,738 | -18.6% | 0.01% | -28.6% |
| Q4 2021 | $67,023,000 | -2.2% | 612,590 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $68,539,000 | +6.9% | 619,976 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $64,091,000 | -2.6% | 577,613 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $65,813,000 | -0.6% | 601,247 | +2.7% | 0.01% | -22.2% |
| Q4 2020 | $66,229,000 | +4.7% | 585,530 | +4.1% | 0.01% | 0.0% |
| Q3 2020 | $63,257,000 | +0.8% | 562,640 | +0.1% | 0.01% | -10.0% |
| Q2 2020 | $62,742,000 | +24.0% | 562,259 | +18.0% | 0.01% | +11.1% |
| Q1 2020 | $50,581,000 | -13.2% | 476,417 | -11.8% | 0.01% | +12.5% |
| Q4 2019 | $58,255,000 | -13.5% | 540,344 | -12.7% | 0.01% | -20.0% |
| Q3 2019 | $67,380,000 | +7.4% | 618,739 | +6.0% | 0.01% | +11.1% |
| Q2 2019 | $62,747,000 | +5.7% | 583,813 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $59,376,000 | +39.2% | 562,596 | +35.6% | 0.01% | +28.6% |
| Q4 2018 | $42,653,000 | +10.0% | 415,030 | +9.6% | 0.01% | +16.7% |
| Q3 2018 | $38,769,000 | -1.7% | 378,756 | -1.0% | 0.01% | -14.3% |
| Q2 2018 | $39,432,000 | -4.0% | 382,652 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $41,079,000 | -17.0% | 394,116 | -15.6% | 0.01% | -12.5% |
| Q4 2017 | $49,484,000 | +3.9% | 466,832 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $47,643,000 | +18.5% | 446,271 | +17.7% | 0.01% | 0.0% |
| Q2 2017 | $40,206,000 | +7.0% | 379,159 | +6.3% | 0.01% | +14.3% |
| Q1 2017 | $37,583,000 | -16.2% | 356,845 | -17.2% | 0.01% | -30.0% |
| Q4 2016 | $44,858,000 | -15.2% | 430,785 | -12.1% | 0.01% | -16.7% |
| Q3 2016 | $52,891,000 | -2.2% | 489,963 | -2.7% | 0.01% | -7.7% |
| Q2 2016 | $54,069,000 | -18.7% | 503,584 | -20.2% | 0.01% | -18.8% |
| Q1 2016 | $66,528,000 | -21.0% | 630,778 | -22.0% | 0.02% | -20.0% |
| Q4 2015 | $84,262,000 | +15.3% | 808,501 | +16.7% | 0.02% | +11.1% |
| Q3 2015 | $73,059,000 | +126.1% | 692,767 | +129.4% | 0.02% | +63.6% |
| Q2 2015 | $32,315,000 | -28.2% | 302,000 | -26.1% | 0.01% | -26.7% |
| Q1 2015 | $45,015,000 | -0.9% | 408,744 | -3.5% | 0.02% | -6.2% |
| Q4 2014 | $45,428,000 | -41.2% | 423,726 | -40.4% | 0.02% | -36.0% |
| Q3 2014 | $77,214,000 | -18.2% | 711,125 | -17.9% | 0.02% | -16.7% |
| Q2 2014 | $94,416,000 | +12.8% | 866,203 | +10.4% | 0.03% | -3.2% |
| Q1 2014 | $83,709,000 | +21.1% | 784,819 | +18.9% | 0.03% | +24.0% |
| Q4 2013 | $69,111,000 | -25.2% | 659,828 | -24.4% | 0.02% | -32.4% |
| Q3 2013 | $92,428,000 | -11.5% | 873,039 | -11.8% | 0.04% | -15.9% |
| Q2 2013 | $104,429,000 | – | 990,038 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 428,369 | $38,433,000 | 23.04% |
| Roger Wittlin Investment Advisory, LLC | 13,344 | $658,000 | 17.88% |
| John W. Brooker & Co., CPAs | 194,011 | $17,407,000 | 11.18% |
| Hudson Capital Management LLC | 230,101 | $20,645,000 | 10.28% |
| Treasure Coast Financial Planning | 122,258 | $10,969,000 | 8.80% |
| PRUDENT INVESTORS NETWORK, INC. | 181,020 | $16,241,000 | 8.59% |
| Hamilton Wealth, LLC | 177,884 | $15,960,000 | 6.74% |
| Lee Financial Group Hawaii, Inc. | 90,371 | $8,108,000 | 6.52% |
| Essential Planning, LLC. | 12,562 | $1,126,000 | 6.50% |
| Pinnacle Wealth Management, LLC | 53,575 | $4,807,000 | 5.84% |