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 | $2,566,657 | +1.7% | 29,200 | +6.1% | 0.15% | +10.3% |
| Q2 2023 | $2,522,648 | -12.4% | 27,534 | -11.3% | 0.14% | -9.9% |
| Q1 2023 | $2,878,844 | +12.3% | 31,037 | +9.6% | 0.15% | +16.2% |
| Q4 2022 | $2,562,972 | +19.1% | 28,326 | +18.1% | 0.13% | -0.8% |
| Q3 2022 | $2,152,000 | +27.0% | 23,989 | +34.9% | 0.13% | +35.1% |
| Q2 2022 | $1,694,000 | – | 17,780 | – | 0.10% | – |
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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% |