PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 316 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $361,000 | -65.4% | 3,295 | -64.3% | 0.02% | -67.4% |
| Q4 2020 | $1,043,000 | +0.6% | 9,223 | 0.0% | 0.05% | -4.2% |
| Q3 2020 | $1,037,000 | -36.4% | 9,223 | -36.8% | 0.05% | -42.9% |
| Q2 2020 | $1,630,000 | -0.6% | 14,603 | -5.4% | 0.08% | -16.0% |
| Q1 2020 | $1,640,000 | -3.0% | 15,443 | -1.5% | 0.10% | +19.0% |
| Q4 2019 | $1,690,000 | +369.4% | 15,673 | +373.6% | 0.08% | +342.1% |
| Q3 2019 | $360,000 | +1.1% | 3,309 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $356,000 | +2.0% | 3,309 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $349,000 | +2.6% | 3,309 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $340,000 | +0.3% | 3,309 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $339,000 | -0.6% | 3,309 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $341,000 | -14.1% | 3,309 | -13.1% | 0.02% | -9.1% |
| Q1 2018 | $397,000 | -46.4% | 3,809 | -45.5% | 0.02% | -45.0% |
| Q4 2017 | $741,000 | +72.3% | 6,994 | +73.8% | 0.04% | +66.7% |
| Q3 2017 | $430,000 | +0.7% | 4,024 | 0.0% | 0.02% | -4.0% |
| Q2 2017 | $427,000 | +36.9% | 4,024 | +35.7% | 0.02% | +31.6% |
| Q1 2017 | $312,000 | -8.8% | 2,965 | -9.7% | 0.02% | -13.6% |
| Q4 2016 | $342,000 | +25.3% | 3,285 | +30.1% | 0.02% | +15.8% |
| Q3 2016 | $273,000 | +0.7% | 2,525 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $271,000 | +1.9% | 2,525 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $266,000 | +1.1% | 2,525 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $263,000 | – | 2,525 | – | 0.02% | – |
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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% |