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 | $165,656 | -6.3% | 1,885 | -2.3% | 0.02% | -9.5% |
| Q2 2023 | $176,790 | +0.9% | 1,930 | +2.1% | 0.02% | -8.7% |
| Q1 2023 | $175,270 | +2.5% | 1,890 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $170,971 | +113.7% | 1,890 | +112.6% | 0.02% | +92.3% |
| Q3 2022 | $80,000 | -4.8% | 889 | +0.9% | 0.01% | -7.1% |
| Q2 2022 | $84,000 | -20.0% | 881 | -14.5% | 0.01% | -12.5% |
| Q1 2022 | $105,000 | -6.2% | 1,030 | +0.6% | 0.02% | -5.9% |
| Q4 2021 | $112,000 | +17.9% | 1,024 | +18.5% | 0.02% | +6.2% |
| Q3 2021 | $95,000 | 0.0% | 864 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $95,000 | +2.2% | 858 | +0.6% | 0.02% | -11.1% |
| Q1 2021 | $93,000 | -3.1% | 853 | +0.7% | 0.02% | -14.3% |
| Q4 2020 | $96,000 | +84.6% | 847 | +83.3% | 0.02% | +61.5% |
| Q3 2020 | $52,000 | +2.0% | 462 | +0.7% | 0.01% | -13.3% |
| Q2 2020 | $51,000 | +6.2% | 459 | +0.7% | 0.02% | -40.0% |
| Q1 2020 | $48,000 | -2.0% | 456 | +0.9% | 0.02% | +13.6% |
| Q4 2019 | $49,000 | 0.0% | 452 | 0.0% | 0.02% | -15.4% |
| Q3 2019 | $49,000 | 0.0% | 452 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $49,000 | +2.1% | 452 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $48,000 | +4.3% | 452 | 0.0% | 0.03% | -12.1% |
| Q4 2018 | $46,000 | 0.0% | 452 | 0.0% | 0.03% | +26.9% |
| Q3 2018 | $46,000 | -2.1% | 452 | 0.0% | 0.03% | -7.1% |
| Q2 2018 | $47,000 | 0.0% | 452 | 0.0% | 0.03% | -6.7% |
| Q1 2018 | $47,000 | +46.9% | 452 | +50.7% | 0.03% | +36.4% |
| Q4 2017 | $32,000 | 0.0% | 300 | 0.0% | 0.02% | +22.2% |
| Q3 2017 | $32,000 | -5.9% | 300 | -6.0% | 0.02% | -18.2% |
| Q2 2017 | $34,000 | 0.0% | 319 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $34,000 | +9.7% | 319 | +6.3% | 0.02% | -4.0% |
| Q4 2016 | $31,000 | – | 300 | – | 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% |