PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 227 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,874 | -11.1% | 5,289 | -7.3% | 0.05% | -8.5% |
| Q2 2023 | $522,967 | -2.5% | 5,708 | -1.3% | 0.06% | +5.4% |
| Q1 2023 | $536,279 | +105466.7% | 5,782 | +3.0% | 0.06% | +3.7% |
| Q4 2022 | $508 | -99.9% | 5,616 | +21.2% | 0.05% | +8.0% |
| Q3 2022 | $416,000 | -34.1% | 4,634 | -30.1% | 0.05% | -28.6% |
| Q2 2022 | $631,000 | -51.3% | 6,625 | -46.5% | 0.07% | +11.1% |
| Q1 2022 | $1,296,000 | +162.9% | 12,390 | +175.1% | 0.06% | +28.6% |
| Q4 2021 | $493,000 | +51.7% | 4,503 | +53.1% | 0.05% | +32.4% |
| Q3 2021 | $325,000 | +0.9% | 2,941 | 0.0% | 0.04% | -21.3% |
| Q2 2021 | $322,000 | 0.0% | 2,941 | 0.0% | 0.05% | -19.0% |
| Q1 2021 | $322,000 | -9.6% | 2,941 | -6.5% | 0.06% | -17.1% |
| Q4 2020 | $356,000 | +0.6% | 3,146 | 0.0% | 0.07% | -19.5% |
| Q3 2020 | $354,000 | +5.4% | 3,146 | +4.4% | 0.09% | -16.3% |
| Q2 2020 | $336,000 | +36.0% | 3,012 | +27.1% | 0.10% | +116.7% |
| Q1 2018 | $247,000 | +23.5% | 2,370 | +25.4% | 0.05% | +14.3% |
| Q2 2017 | $200,000 | – | 1,890 | – | 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% |