PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,404 | -16.7% | 7,479 | -13.2% | 0.14% | -1.4% |
| Q2 2023 | $789,123 | -1.1% | 8,613 | +0.1% | 0.14% | -10.8% |
| Q1 2023 | $798,157 | -4.4% | 8,605 | -6.8% | 0.16% | -14.6% |
| Q4 2022 | $835,039 | +0.4% | 9,229 | -0.4% | 0.18% | -11.1% |
| Q3 2022 | $832,000 | +2.0% | 9,268 | +8.1% | 0.21% | +10.6% |
| Q2 2022 | $816,000 | -3.9% | 8,571 | +2.8% | 0.19% | +20.5% |
| Q1 2022 | $849,000 | -6.8% | 8,336 | +0.1% | 0.16% | -43.5% |
| Q4 2021 | $911,000 | -22.8% | 8,327 | -22.0% | 0.28% | -59.1% |
| Q3 2021 | $1,180,000 | +42.3% | 10,672 | +42.8% | 0.67% | +245.6% |
| Q2 2021 | $829,000 | +2.7% | 7,474 | +1.4% | 0.20% | -22.0% |
| Q1 2021 | $807,000 | +79.3% | 7,373 | +85.3% | 0.25% | +89.4% |
| Q4 2020 | $450,000 | -7.4% | 3,980 | -7.8% | 0.13% | +3.9% |
| Q3 2020 | $486,000 | -0.6% | 4,318 | -1.4% | 0.13% | -10.6% |
| Q2 2020 | $489,000 | +2.1% | 4,380 | -2.8% | 0.14% | -7.8% |
| Q1 2020 | $479,000 | -33.5% | 4,506 | -32.5% | 0.15% | -7.2% |
| Q4 2019 | $720,000 | +43.7% | 6,678 | +45.1% | 0.17% | -40.1% |
| Q3 2019 | $501,000 | +44.0% | 4,602 | +41.8% | 0.28% | +52.2% |
| Q2 2019 | $348,000 | +29.4% | 3,245 | +23.3% | 0.18% | -6.7% |
| Q4 2018 | $269,000 | -34.4% | 2,632 | -34.2% | 0.20% | -24.7% |
| Q3 2018 | $410,000 | +1.7% | 3,998 | +2.1% | 0.26% | -18.6% |
| Q2 2018 | $403,000 | +0.5% | 3,915 | +1.7% | 0.32% | +4.3% |
| Q1 2018 | $401,000 | -27.1% | 3,850 | -25.9% | 0.30% | -33.1% |
| Q4 2017 | $550,000 | – | 5,193 | – | 0.46% | – |
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% |