PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,209,388 | +0.5% | 82,018 | +4.8% | 0.28% | +4.9% |
Q2 2023 | $7,170,362 | -1.9% | 78,262 | -0.7% | 0.27% | -3.6% |
Q1 2023 | $7,311,603 | +10.5% | 78,827 | +7.8% | 0.28% | +5.3% |
Q4 2022 | $6,616,469 | -1.0% | 73,126 | -1.8% | 0.26% | -6.4% |
Q3 2022 | $6,683,000 | -13.7% | 74,484 | -8.4% | 0.28% | -10.2% |
Q2 2022 | $7,748,000 | -1.3% | 81,347 | +5.5% | 0.31% | +7.6% |
Q1 2022 | $7,851,000 | -4.9% | 77,134 | +2.3% | 0.29% | -0.3% |
Q4 2021 | $8,252,000 | -0.4% | 75,424 | +0.6% | 0.29% | -9.3% |
Q3 2021 | $8,285,000 | -1.4% | 74,947 | -1.1% | 0.32% | -0.6% |
Q2 2021 | $8,405,000 | +5.6% | 75,746 | +4.2% | 0.32% | -1.5% |
Q1 2021 | $7,960,000 | -0.7% | 72,722 | +2.6% | 0.33% | -5.7% |
Q4 2020 | $8,013,000 | +9.9% | 70,847 | +9.3% | 0.35% | -5.4% |
Q3 2020 | $7,291,000 | +11.4% | 64,846 | +10.6% | 0.37% | +4.2% |
Q2 2020 | $6,545,000 | +51.6% | 58,654 | +44.2% | 0.35% | +33.6% |
Q1 2020 | $4,317,000 | -2.5% | 40,665 | -1.0% | 0.26% | +17.8% |
Q4 2019 | $4,428,000 | +3.6% | 41,074 | +4.6% | 0.22% | -3.0% |
Q3 2019 | $4,275,000 | +6.9% | 39,261 | +5.5% | 0.23% | +5.5% |
Q2 2019 | $4,000,000 | +4.2% | 37,221 | +2.3% | 0.22% | +1.9% |
Q1 2019 | $3,839,000 | -28.2% | 36,373 | -30.1% | 0.22% | -32.9% |
Q4 2018 | $5,346,000 | +0.9% | 52,023 | +0.5% | 0.32% | +9.2% |
Q3 2018 | $5,300,000 | +2.5% | 51,783 | +3.2% | 0.30% | -5.1% |
Q2 2018 | $5,172,000 | +21.3% | 50,190 | +22.7% | 0.31% | +20.1% |
Q1 2018 | $4,265,000 | +2.7% | 40,917 | +4.4% | 0.26% | +2.8% |
Q4 2017 | $4,154,000 | -0.6% | 39,189 | +0.1% | 0.25% | -5.6% |
Q3 2017 | $4,178,000 | -8.6% | 39,138 | -9.2% | 0.27% | -12.5% |
Q2 2017 | $4,572,000 | +3.1% | 43,120 | +2.4% | 0.30% | 0.0% |
Q1 2017 | $4,434,000 | +8.3% | 42,105 | +7.1% | 0.30% | +1.3% |
Q4 2016 | $4,095,000 | +0.7% | 39,326 | +4.4% | 0.30% | -4.1% |
Q3 2016 | $4,065,000 | +0.9% | 37,660 | +0.4% | 0.31% | -5.4% |
Q2 2016 | $4,029,000 | +107.1% | 37,520 | +101.0% | 0.33% | +78.5% |
Q1 2016 | $1,945,000 | 0.0% | 18,667 | 0.0% | 0.19% | 0.0% |
Q4 2015 | $1,945,000 | +49.3% | 18,667 | +56.2% | 0.19% | +38.8% |
Q2 2014 | $1,303,000 | +5.4% | 11,954 | +3.1% | 0.13% | +1.5% |
Q1 2014 | $1,236,000 | +1.8% | 11,589 | 0.0% | 0.13% | +3.9% |
Q4 2013 | $1,214,000 | – | 11,589 | – | 0.13% | – |
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% |