PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,966,663 | -1.9% | 45,127 | +2.2% | 0.14% | +2.2% |
Q2 2023 | $4,045,534 | +92.1% | 44,156 | +94.4% | 0.13% | +83.6% |
Q1 2023 | $2,106,373 | -23.5% | 22,709 | -25.4% | 0.07% | -29.8% |
Q4 2022 | $2,753,238 | -2.6% | 30,429 | -3.4% | 0.10% | -14.0% |
Q3 2022 | $2,828,000 | +38.2% | 31,516 | +46.7% | 0.12% | +40.7% |
Q2 2022 | $2,047,000 | +55.4% | 21,489 | +58.5% | 0.09% | +62.3% |
Q1 2022 | $1,317,000 | -85.4% | 13,557 | -83.5% | 0.05% | -83.1% |
Q4 2021 | $9,015,000 | +150.5% | 82,400 | +153.1% | 0.31% | +122.7% |
Q3 2021 | $3,599,000 | -6.4% | 32,552 | -6.1% | 0.14% | -6.6% |
Q2 2021 | $3,845,000 | +1.5% | 34,655 | +0.1% | 0.15% | -7.9% |
Q1 2021 | $3,790,000 | -13.1% | 34,627 | -10.2% | 0.16% | -20.4% |
Q4 2020 | $4,363,000 | -0.0% | 38,577 | -0.6% | 0.21% | -13.1% |
Q3 2020 | $4,365,000 | -32.1% | 38,824 | -32.6% | 0.24% | -39.2% |
Q2 2020 | $6,430,000 | +9.6% | 57,624 | +4.3% | 0.39% | -10.3% |
Q1 2020 | $5,865,000 | +1.1% | 55,228 | +2.6% | 0.44% | +26.8% |
Q4 2019 | $5,804,000 | +9.9% | 53,831 | +11.0% | 0.34% | +2.7% |
Q3 2019 | $5,282,000 | +9.4% | 48,500 | +7.9% | 0.33% | +7.4% |
Q2 2019 | $4,830,000 | +35.5% | 44,937 | +33.0% | 0.31% | +35.2% |
Q1 2019 | $3,565,000 | +52.0% | 33,783 | +48.0% | 0.23% | +42.9% |
Q4 2018 | $2,346,000 | -3.5% | 22,826 | -3.9% | 0.16% | +9.5% |
Q3 2018 | $2,430,000 | – | 23,742 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYS FINANCIAL ADVISORY CORP /ADV | 183,943 | $19,266,000 | 14.55% |
INR ADVISORY SERVICES LLC | 460,953 | $48,280,000 | 11.18% |
Litman Gregory Wealth Management LLC | 75,744 | $7,933,000 | 9.78% |
Annex Advisory Services, LLC | 122,091 | $12,788,000 | 4.91% |
AVALON CAPITAL MANAGEMENT | 50,729 | $5,313,000 | 4.48% |
Capital Analysts, LLC | 132,293 | $13,856,384,000 | 3.77% |
SPINNAKER TRUST | 189,312 | $19,828,000 | 3.30% |
Somerset Group LLC | 38,850 | $4,069,000 | 3.18% |
Gateway Advisory, LLC | 54,328 | $5,690,000 | 3.14% |
Mosaic Financial Partners, Inc. | 38,439 | $4,026,000 | 2.94% |