PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,846,527 | -10.4% | 180,275 | -6.6% | 0.02% | -8.3% |
Q2 2023 | $17,684,979 | +24.0% | 193,022 | +25.6% | 0.02% | +20.0% |
Q1 2023 | $14,260,180 | +12.9% | 153,737 | +10.1% | 0.02% | +5.3% |
Q4 2022 | $12,631,906 | -47.6% | 139,606 | -48.1% | 0.02% | -52.5% |
Q3 2022 | $24,127,000 | -4.5% | 268,896 | +1.3% | 0.04% | 0.0% |
Q2 2022 | $25,277,000 | -17.9% | 265,374 | -12.2% | 0.04% | -4.8% |
Q1 2022 | $30,770,000 | +1.3% | 302,317 | +8.9% | 0.04% | +5.0% |
Q4 2021 | $30,374,000 | -2.7% | 277,615 | -1.6% | 0.04% | -13.0% |
Q3 2021 | $31,203,000 | -11.1% | 282,257 | -10.8% | 0.05% | -13.2% |
Q2 2021 | $35,092,000 | +5.3% | 316,260 | +3.9% | 0.05% | -3.6% |
Q1 2021 | $33,326,000 | -5.0% | 304,458 | -1.9% | 0.06% | -12.7% |
Q4 2020 | $35,096,000 | +14.0% | 310,281 | +13.3% | 0.06% | 0.0% |
Q3 2020 | $30,786,000 | +6.6% | 273,828 | +5.8% | 0.06% | -4.5% |
Q2 2020 | $28,874,000 | +9.4% | 258,752 | +4.0% | 0.07% | -9.6% |
Q1 2020 | $26,396,000 | -10.0% | 248,720 | -8.5% | 0.07% | +19.7% |
Q4 2019 | $29,316,000 | +9.0% | 271,927 | +10.0% | 0.06% | -11.6% |
Q3 2019 | $26,906,000 | +61.2% | 247,179 | +59.1% | 0.07% | +60.5% |
Q2 2019 | $16,688,000 | +12.3% | 155,317 | +10.4% | 0.04% | +2.4% |
Q1 2019 | $14,859,000 | +25.4% | 140,719 | +22.0% | 0.04% | +10.5% |
Q4 2018 | $11,853,000 | +0.4% | 115,325 | -0.0% | 0.04% | +11.8% |
Q3 2018 | $11,800,000 | +23.6% | 115,335 | +24.6% | 0.03% | +17.2% |
Q2 2018 | $9,545,000 | -10.8% | 92,551 | -9.9% | 0.03% | -14.7% |
Q1 2018 | $10,701,000 | +3.0% | 102,694 | +4.8% | 0.03% | +3.0% |
Q4 2017 | $10,387,000 | -2.0% | 98,008 | -1.3% | 0.03% | -10.8% |
Q3 2017 | $10,597,000 | +126.1% | 99,305 | +125.2% | 0.04% | +117.6% |
Q2 2017 | $4,687,000 | +91.9% | 44,095 | +89.9% | 0.02% | +88.9% |
Q1 2017 | $2,442,000 | -58.3% | 23,224 | -58.8% | 0.01% | -64.0% |
Q4 2016 | $5,857,000 | -26.6% | 56,356 | -23.8% | 0.02% | -30.6% |
Q3 2016 | $7,977,000 | +3.2% | 73,959 | +2.8% | 0.04% | 0.0% |
Q2 2016 | $7,727,000 | +29.9% | 71,956 | +27.6% | 0.04% | +12.5% |
Q1 2016 | $5,949,000 | +39.3% | 56,410 | +37.8% | 0.03% | +45.5% |
Q4 2015 | $4,270,000 | +48.2% | 40,944 | +49.8% | 0.02% | +37.5% |
Q3 2015 | $2,882,000 | -55.9% | 27,335 | -55.3% | 0.02% | -5.9% |
Q2 2015 | $6,535,000 | +104.3% | 61,172 | +110.7% | 0.02% | -5.6% |
Q1 2015 | $3,199,000 | +9.6% | 29,027 | +6.7% | 0.02% | +12.5% |
Q4 2014 | $2,918,000 | +105.5% | 27,200 | +108.0% | 0.02% | +33.3% |
Q3 2014 | $1,420,000 | -11.8% | 13,074 | -11.5% | 0.01% | -14.3% |
Q2 2014 | $1,610,000 | +13.3% | 14,768 | +10.9% | 0.01% | 0.0% |
Q1 2014 | $1,421,000 | – | 13,322 | – | 0.01% | – |
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% |