PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 359 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,234 | -4.1% | 3,518 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $322,320 | -1.2% | 3,518 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $326,313 | -3.5% | 3,518 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $338,033 | +0.9% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -5.9% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $356,000 | -6.3% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $380,000 | -7.1% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $409,000 | -1.0% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $413,000 | -0.5% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $415,000 | -49.3% | 3,736 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $818,000 | +93.4% | 7,472 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +0.7% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $420,000 | +0.7% | 3,736 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $417,000 | -1.0% | 3,736 | -5.9% | 0.00% | -33.3% |
| Q1 2020 | $421,000 | -1.6% | 3,970 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $428,000 | -0.9% | 3,970 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | +1.2% | 3,970 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $427,000 | -1.6% | 3,970 | -3.5% | 0.00% | -33.3% |
| Q1 2019 | $434,000 | +2.6% | 4,115 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $423,000 | -49.8% | 4,115 | -50.0% | 0.00% | -40.0% |
| Q3 2018 | $843,000 | -0.7% | 8,236 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $849,000 | -1.0% | 8,236 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $858,000 | -1.7% | 8,236 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $873,000 | +73.6% | 8,236 | +74.9% | 0.01% | +66.7% |
| Q3 2017 | $503,000 | +25.4% | 4,708 | +24.6% | 0.00% | +50.0% |
| Q2 2017 | $401,000 | -14.7% | 3,780 | -15.4% | 0.00% | -33.3% |
| Q1 2017 | $470,000 | +101.7% | 4,466 | +99.7% | 0.00% | +200.0% |
| Q4 2016 | $233,000 | -45.3% | 2,236 | -43.4% | 0.00% | -66.7% |
| Q3 2016 | $426,000 | -58.1% | 3,950 | -58.3% | 0.00% | -57.1% |
| Q2 2016 | $1,017,000 | +12.5% | 9,475 | +10.5% | 0.01% | +16.7% |
| Q1 2016 | $904,000 | +11.6% | 8,575 | +10.3% | 0.01% | +20.0% |
| Q4 2015 | $810,000 | -1.2% | 7,775 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $820,000 | -0.1% | 7,775 | +1.3% | 0.01% | +20.0% |
| Q2 2015 | $821,000 | +32.8% | 7,675 | +36.8% | 0.01% | +25.0% |
| Q1 2015 | $618,000 | -2.5% | 5,612 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $634,000 | -14.6% | 5,910 | -13.5% | 0.00% | -20.0% |
| Q3 2014 | $742,000 | +0.1% | 6,835 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $741,000 | +16.5% | 6,800 | +14.0% | 0.01% | 0.0% |
| Q1 2014 | $636,000 | -2.8% | 5,966 | -4.5% | 0.01% | +25.0% |
| Q4 2013 | $654,000 | -1.1% | 6,246 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $661,000 | +0.3% | 6,246 | 0.0% | 0.01% | +150.0% |
| Q2 2013 | $659,000 | -8.6% | 6,246 | -4.9% | 0.00% | -33.3% |
| Q1 2013 | $721,000 | – | 6,566 | – | 0.00% | – |
Download | ||||||
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% |