PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 397 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,538,004 | -1.0% | 756,974 | +3.2% | 0.02% | 0.0% |
| Q2 2023 | $67,224,231 | -2.4% | 733,730 | -1.2% | 0.02% | -5.0% |
| Q1 2023 | $68,894,986 | +30.5% | 742,762 | +27.3% | 0.02% | +25.0% |
| Q4 2022 | $52,784,749 | -9.3% | 583,386 | -10.0% | 0.02% | -15.8% |
| Q3 2022 | $58,189,000 | -17.1% | 648,562 | -12.0% | 0.02% | -13.6% |
| Q2 2022 | $70,208,000 | -20.5% | 737,089 | -15.0% | 0.02% | -4.3% |
| Q1 2022 | $88,282,000 | -23.8% | 867,375 | -18.1% | 0.02% | -20.7% |
| Q4 2021 | $115,813,000 | +0.8% | 1,058,530 | +1.9% | 0.03% | +16.0% |
| Q3 2021 | $114,839,000 | -0.9% | 1,038,799 | -0.5% | 0.02% | 0.0% |
| Q2 2021 | $115,876,000 | -0.4% | 1,044,306 | -1.7% | 0.02% | -3.8% |
| Q1 2021 | $116,334,000 | +5.6% | 1,062,800 | +9.1% | 0.03% | 0.0% |
| Q4 2020 | $110,141,000 | +8.1% | 973,747 | +7.5% | 0.03% | -7.1% |
| Q3 2020 | $101,873,000 | +7.4% | 906,096 | +6.6% | 0.03% | 0.0% |
| Q2 2020 | $94,815,000 | +6.2% | 849,675 | +1.1% | 0.03% | -9.7% |
| Q1 2020 | $89,263,000 | +2.6% | 840,754 | +4.2% | 0.03% | +34.8% |
| Q4 2019 | $87,029,000 | -1.2% | 807,243 | -0.2% | 0.02% | -8.0% |
| Q3 2019 | $88,043,000 | +36.7% | 808,468 | +34.9% | 0.02% | +38.9% |
| Q2 2019 | $64,393,000 | +43.6% | 599,121 | +41.0% | 0.02% | +38.5% |
| Q1 2019 | $44,843,000 | +9.3% | 424,891 | +6.4% | 0.01% | -7.1% |
| Q4 2018 | $41,045,000 | +24.7% | 399,389 | +24.2% | 0.01% | +55.6% |
| Q3 2018 | $32,915,000 | -4.5% | 321,560 | -3.8% | 0.01% | -10.0% |
| Q2 2018 | $34,454,000 | +9.3% | 334,348 | +10.5% | 0.01% | +11.1% |
| Q1 2018 | $31,531,000 | -0.3% | 302,511 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $31,613,000 | +21.8% | 298,236 | +22.7% | 0.01% | +12.5% |
| Q3 2017 | $25,956,000 | +25.1% | 243,129 | +24.3% | 0.01% | +14.3% |
| Q2 2017 | $20,746,000 | +17.9% | 195,640 | +17.1% | 0.01% | +16.7% |
| Q1 2017 | $17,597,000 | -25.6% | 167,076 | -26.4% | 0.01% | -25.0% |
| Q4 2016 | $23,654,000 | -29.4% | 227,153 | -26.8% | 0.01% | -33.3% |
| Q3 2016 | $33,492,000 | -8.6% | 310,254 | -9.1% | 0.01% | -14.3% |
| Q2 2016 | $36,649,000 | +9.9% | 341,339 | +8.0% | 0.01% | +7.7% |
| Q1 2016 | $33,333,000 | +23.1% | 316,044 | +21.6% | 0.01% | +18.2% |
| Q4 2015 | $27,078,000 | +10.1% | 259,813 | +11.4% | 0.01% | +10.0% |
| Q3 2015 | $24,588,000 | -0.5% | 233,154 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $24,708,000 | -42.8% | 230,918 | -41.1% | 0.01% | +25.0% |
| Q1 2015 | $43,192,000 | +200.5% | 392,192 | +192.5% | 0.01% | +33.3% |
| Q4 2014 | $14,375,000 | -52.9% | 134,081 | -52.3% | 0.01% | -53.8% |
| Q3 2014 | $30,551,000 | -31.3% | 281,370 | -31.1% | 0.01% | -27.8% |
| Q2 2014 | $44,501,000 | +0.1% | 408,260 | -2.1% | 0.02% | -5.3% |
| Q1 2014 | $44,458,000 | +3.8% | 416,816 | +1.9% | 0.02% | 0.0% |
| Q4 2013 | $42,827,000 | -1.0% | 408,878 | +0.0% | 0.02% | -9.5% |
| Q3 2013 | $43,270,000 | -3.7% | 408,701 | -4.1% | 0.02% | -8.7% |
| Q2 2013 | $44,935,000 | – | 426,006 | – | 0.02% | – |
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% |