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 | $171,683,998 | -5.3% | 1,953,173 | -1.3% | 0.02% | -5.6% |
Q2 2023 | $181,380,027 | +16.7% | 1,979,699 | +18.1% | 0.02% | +5.9% |
Q1 2023 | $155,457,970 | -22.2% | 1,676,006 | -24.1% | 0.02% | -26.1% |
Q4 2022 | $199,753,510 | +79.8% | 2,207,709 | +78.3% | 0.02% | +53.3% |
Q3 2022 | $111,093,000 | -10.8% | 1,238,222 | -5.3% | 0.02% | -6.2% |
Q2 2022 | $124,569,000 | +2.8% | 1,307,811 | +9.8% | 0.02% | 0.0% |
Q1 2022 | $121,186,000 | -29.6% | 1,190,666 | -24.3% | 0.02% | -23.8% |
Q4 2021 | $172,192,000 | +30.6% | 1,573,828 | +32.0% | 0.02% | +16.7% |
Q3 2021 | $131,805,000 | +4.9% | 1,192,267 | +5.3% | 0.02% | +5.9% |
Q2 2021 | $125,629,000 | -1.2% | 1,132,199 | -2.6% | 0.02% | -10.5% |
Q1 2021 | $127,187,000 | -0.4% | 1,161,953 | +2.9% | 0.02% | -5.0% |
Q4 2020 | $127,695,000 | +13.0% | 1,128,941 | +12.3% | 0.02% | -9.1% |
Q3 2020 | $112,987,000 | +12.1% | 1,004,951 | +11.3% | 0.02% | 0.0% |
Q2 2020 | $100,752,000 | +11.4% | 902,871 | +6.0% | 0.02% | -12.0% |
Q1 2020 | $90,402,000 | +4.0% | 851,485 | +5.6% | 0.02% | +25.0% |
Q4 2019 | $86,945,000 | +20.0% | 806,462 | +21.2% | 0.02% | +5.3% |
Q3 2019 | $72,481,000 | +8.6% | 665,574 | +7.2% | 0.02% | +5.6% |
Q2 2019 | $66,738,000 | +11.8% | 620,930 | +9.8% | 0.02% | +5.9% |
Q1 2019 | $59,699,000 | +20.0% | 565,655 | +16.9% | 0.02% | +13.3% |
Q4 2018 | $49,740,000 | +6.2% | 483,997 | +5.7% | 0.02% | +25.0% |
Q3 2018 | $46,851,000 | +2.9% | 457,711 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $45,542,000 | -3.4% | 441,942 | -2.3% | 0.01% | -7.7% |
Q1 2018 | $47,165,000 | -24.8% | 452,500 | -23.5% | 0.01% | -23.5% |
Q4 2017 | $62,704,000 | +5.0% | 591,547 | +5.8% | 0.02% | -5.6% |
Q3 2017 | $59,710,000 | -2.5% | 559,292 | -3.2% | 0.02% | -5.3% |
Q2 2017 | $61,238,000 | -49.1% | 577,496 | -49.5% | 0.02% | +5.6% |
Q1 2017 | $120,324,000 | +7.5% | 1,142,462 | +6.2% | 0.02% | 0.0% |
Q4 2016 | $111,968,000 | +71.1% | 1,075,260 | +77.4% | 0.02% | -18.2% |
Q3 2016 | $65,425,000 | +6.7% | 606,058 | +6.1% | 0.02% | 0.0% |
Q2 2016 | $61,342,000 | +9.4% | 571,318 | +7.5% | 0.02% | 0.0% |
Q1 2016 | $56,053,000 | +2.3% | 531,456 | +1.1% | 0.02% | +10.0% |
Q4 2015 | $54,772,000 | +5.8% | 525,536 | +7.1% | 0.02% | +5.3% |
Q3 2015 | $51,750,000 | -16.9% | 490,710 | -15.6% | 0.02% | -13.6% |
Q2 2015 | $62,246,000 | +4.5% | 581,738 | +7.5% | 0.02% | 0.0% |
Q1 2015 | $59,571,000 | +41.2% | 540,914 | +37.5% | 0.02% | +46.7% |
Q4 2014 | $42,189,000 | -41.9% | 393,507 | -41.1% | 0.02% | -46.4% |
Q3 2014 | $72,568,000 | -19.8% | 668,344 | -19.5% | 0.03% | -20.0% |
Q2 2014 | $90,510,000 | -6.4% | 830,365 | -8.4% | 0.04% | -14.6% |
Q1 2014 | $96,726,000 | -3.5% | 906,865 | -5.2% | 0.04% | -4.7% |
Q4 2013 | $100,238,000 | +2.4% | 957,013 | +3.5% | 0.04% | -6.5% |
Q3 2013 | $97,869,000 | -28.3% | 924,418 | -28.6% | 0.05% | -33.3% |
Q2 2013 | $136,549,000 | – | 1,294,548 | – | 0.07% | – |
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% |