PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,415 | -7.2% | 6,012 | -3.3% | 0.02% | -4.2% |
| Q2 2023 | $569,559 | -9.0% | 6,217 | -7.9% | 0.02% | -14.3% |
| Q1 2023 | $625,960 | +2.2% | 6,749 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $612,626 | -10.4% | 6,749 | -11.4% | 0.03% | -19.4% |
| Q3 2022 | $684,000 | -12.3% | 7,618 | -7.0% | 0.04% | -12.2% |
| Q2 2022 | $780,000 | -36.6% | 8,190 | -32.3% | 0.04% | -18.0% |
| Q1 2022 | $1,231,000 | +38.5% | 12,095 | +48.9% | 0.05% | +38.9% |
| Q4 2021 | $889,000 | -5.5% | 8,121 | -4.6% | 0.04% | -16.3% |
| Q3 2021 | $941,000 | -0.1% | 8,512 | +0.3% | 0.04% | -4.4% |
| Q2 2021 | $942,000 | +1.7% | 8,487 | +0.3% | 0.04% | -4.3% |
| Q1 2021 | $926,000 | -3.0% | 8,462 | +0.3% | 0.05% | -16.1% |
| Q4 2020 | $955,000 | +75.6% | 8,439 | +74.4% | 0.06% | +47.4% |
| Q3 2020 | $544,000 | +2.8% | 4,840 | +2.0% | 0.04% | -5.0% |
| Q2 2020 | $529,000 | +5.0% | 4,745 | 0.0% | 0.04% | -14.9% |
| Q1 2020 | $504,000 | -6.8% | 4,745 | -5.5% | 0.05% | +4.4% |
| Q4 2019 | $541,000 | +45.4% | 5,020 | +46.8% | 0.04% | +28.6% |
| Q3 2019 | $372,000 | – | 3,420 | – | 0.04% | – |
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% |