PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 360 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $329,000 | -5.7% | 3,662 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $349,000 | -6.4% | 3,662 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $373,000 | -7.0% | 3,662 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $401,000 | -50.1% | 3,662 | -49.6% | 0.02% | -4.8% |
| Q3 2021 | $804,000 | +99.5% | 7,270 | +100.0% | 0.02% | 0.0% |
| Q2 2021 | $403,000 | +1.3% | 3,635 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $398,000 | -3.2% | 3,635 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $411,000 | +0.5% | 3,635 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $409,000 | -68.1% | 3,635 | -68.4% | 0.03% | -70.7% |
| Q2 2020 | $1,283,000 | +5.1% | 11,496 | 0.0% | 0.09% | -14.0% |
| Q1 2020 | $1,221,000 | -66.2% | 11,496 | -65.7% | 0.11% | -58.2% |
| Q4 2019 | $3,611,000 | -1.0% | 33,496 | 0.0% | 0.26% | -7.2% |
| Q3 2019 | $3,648,000 | +1.3% | 33,496 | 0.0% | 0.28% | -0.7% |
| Q2 2019 | $3,600,000 | – | 33,496 | – | 0.28% | – |
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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% |