PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,374 | +44.8% | 45,192 | +51.0% | 0.57% | +59.8% |
| Q2 2023 | $2,742,419 | +2.9% | 29,933 | +4.2% | 0.36% | -30.1% |
| Q1 2023 | $2,665,093 | -82.8% | 28,733 | -83.2% | 0.51% | -86.5% |
| Q4 2022 | $15,508,529 | +4.2% | 171,403 | +3.3% | 3.78% | +25.7% |
| Q3 2022 | $14,889,000 | +1.0% | 165,951 | +7.3% | 3.00% | +12.4% |
| Q2 2022 | $14,737,000 | -3.9% | 154,724 | +2.7% | 2.67% | -9.0% |
| Q1 2022 | $15,329,000 | -7.1% | 150,612 | -0.2% | 2.94% | +7.8% |
| Q4 2021 | $16,505,000 | +4.9% | 150,859 | +6.0% | 2.72% | -30.5% |
| Q3 2021 | $15,730,000 | +0.5% | 142,284 | +0.9% | 3.92% | +45.0% |
| Q2 2021 | $15,651,000 | -5.6% | 141,055 | -3.8% | 2.70% | -16.0% |
| Q4 2020 | $16,588,000 | +13.2% | 146,654 | +11.6% | 3.22% | -24.0% |
| Q3 2020 | $14,649,000 | +5.3% | 131,417 | +5.4% | 4.23% | -12.8% |
| Q2 2020 | $13,911,000 | – | 124,657 | – | 4.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |