PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,830,532 | -8.5% | 42,709 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $4,185,106 | -30.5% | 45,594 | -31.0% | 0.00% | -66.7% |
| Q4 2022 | $6,019,276 | -3.4% | 66,110 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $6,231,000 | +9.4% | 67,343 | +14.7% | 0.00% | 0.0% |
| Q2 2022 | $5,696,000 | -6.9% | 58,734 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $6,120,000 | -6.4% | 59,855 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $6,536,000 | +6.1% | 59,567 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $6,163,000 | -13.0% | 55,719 | -12.8% | 0.00% | -25.0% |
| Q2 2021 | $7,081,000 | +40.5% | 63,902 | +39.4% | 0.00% | +33.3% |
| Q1 2021 | $5,040,000 | +4.8% | 45,848 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $4,807,000 | +13.1% | 42,985 | +13.0% | 0.00% | -25.0% |
| Q3 2020 | $4,252,000 | +15.3% | 38,030 | +15.4% | 0.00% | +33.3% |
| Q2 2020 | $3,687,000 | +0.9% | 32,958 | -4.0% | 0.00% | -25.0% |
| Q1 2020 | $3,655,000 | -1.8% | 34,323 | -0.6% | 0.00% | +33.3% |
| Q4 2019 | $3,723,000 | +20.8% | 34,533 | +22.0% | 0.00% | 0.0% |
| Q3 2019 | $3,081,000 | +7.3% | 28,295 | +5.9% | 0.00% | +50.0% |
| Q2 2019 | $2,871,000 | +9.2% | 26,708 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $2,629,000 | +6.9% | 24,908 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $2,460,000 | -5.1% | 23,938 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $2,593,000 | +2.1% | 25,328 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,540,000 | +1.0% | 24,648 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,516,000 | -6.5% | 24,143 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $2,690,000 | +28.1% | 25,378 | +29.0% | 0.00% | 0.0% |
| Q3 2017 | $2,100,000 | +4.4% | 19,674 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $2,012,000 | +16.8% | 18,974 | +16.1% | 0.00% | 0.0% |
| Q1 2017 | $1,722,000 | +4.4% | 16,349 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,649,000 | -8.1% | 15,818 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $1,794,000 | +10.3% | 16,618 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $1,626,000 | -8.2% | 15,148 | -9.8% | 0.00% | 0.0% |
| Q1 2016 | $1,772,000 | -38.2% | 16,798 | -38.9% | 0.00% | -33.3% |
| Q4 2015 | $2,868,000 | -1.4% | 27,514 | -0.3% | 0.00% | -25.0% |
| Q3 2015 | $2,910,000 | -0.1% | 27,589 | +1.3% | 0.00% | +33.3% |
| Q2 2015 | $2,914,000 | +26.8% | 27,237 | +30.5% | 0.00% | 0.0% |
| Q1 2015 | $2,298,000 | -7.6% | 20,865 | -10.0% | 0.00% | 0.0% |
| Q4 2014 | $2,487,000 | -26.5% | 23,194 | -25.5% | 0.00% | -25.0% |
| Q3 2014 | $3,382,000 | -3.6% | 31,145 | -3.2% | 0.00% | 0.0% |
| Q2 2014 | $3,507,000 | -32.3% | 32,175 | -33.8% | 0.00% | -42.9% |
| Q1 2014 | $5,180,000 | +26.5% | 48,570 | +24.3% | 0.01% | +16.7% |
| Q4 2013 | $4,094,000 | +5.2% | 39,087 | +6.3% | 0.01% | 0.0% |
| Q3 2013 | $3,892,000 | -0.3% | 36,768 | -0.7% | 0.01% | -14.3% |
| Q2 2013 | $3,905,000 | – | 37,018 | – | 0.01% | – |
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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% |