DAVENPORT & Co LLC - PIMCO ETF TR ownership

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
DAVENPORT & Co LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$1,054,712
+45.4%
11,999
+51.6%
0.01%
+60.0%
Q2 2023$725,264
-22.4%
7,916
-21.5%
0.01%
-28.6%
Q1 2023$934,878
+80.1%
10,079
+75.7%
0.01%
+75.0%
Q4 2022$519,000
-29.2%
5,736
-29.8%
0.00%
-33.3%
Q3 2022$733,000
+186.3%
8,174
+204.3%
0.01%
+200.0%
Q2 2022$256,000
-59.0%
2,686
-56.2%
0.00%
-50.0%
Q1 2022$624,000
-26.6%
6,128
-21.2%
0.00%
-33.3%
Q4 2021$850,000
-4.1%
7,772
-3.1%
0.01%0.0%
Q3 2021$886,000
+125.4%
8,018
+126.5%
0.01%
+100.0%
Q2 2021$393,000
-11.1%
3,540
-12.4%
0.00%
-25.0%
Q1 2021$442,000
-3.3%
4,0400.0%0.00%0.0%
Q4 2020$457,000
+0.7%
4,0400.0%0.00%
-20.0%
Q3 2020$454,000
+4.6%
4,040
+3.9%
0.01%0.0%
Q2 2020$434,000
-99.8%
3,890
+78.0%
0.01%
+25.0%
Q4 2013$228,857,000
-13.0%
2,185
-12.1%
0.00%
-20.0%
Q3 2013$263,087,000
-38.3%
2,485
-38.5%
0.01%
-44.4%
Q2 2013$426,139,0004,0400.01%
Other shareholders
PIMCO ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Essential Planning, LLC. 522,084$46,040,96025.50%
Ferguson Shapiro LLC 489,978$43,069,07323.70%
TECTONIC ADVISORS LLC 1,672,155$146,982,45613.78%
John W. Brooker & Co., CPAs 189,256$16,635,63410.52%
Smart Portfolios, LLC 60,927$5,355,4839.62%
PRUDENT INVESTORS NETWORK, INC. 230,178$20,232,6029.47%
Treasure Coast Financial Planning 148,216$13,028,2039.04%
Hudson Capital Management LLC 256,894$22,580,9939.00%
Southland Equity Partners LLC 204,728$17,995,5846.19%
KWB Wealth 390,068$35,738,0725.73%
View complete list of PIMCO ETF TR shareholders