PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 196 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,628,000 | +29.2% | 80,821 | +28.3% | 0.05% | +23.8% |
| Q2 2017 | $6,677,000 | +2.6% | 62,970 | +1.9% | 0.04% | -4.5% |
| Q1 2017 | $6,506,000 | +4.8% | 61,773 | +3.6% | 0.04% | -4.3% |
| Q4 2016 | $6,208,000 | -16.9% | 59,622 | -13.9% | 0.05% | -22.0% |
| Q3 2016 | $7,475,000 | -16.7% | 69,246 | -17.1% | 0.06% | -22.4% |
| Q2 2016 | $8,969,000 | -18.8% | 83,537 | -20.3% | 0.08% | -22.4% |
| Q1 2016 | $11,052,000 | -8.7% | 104,791 | -9.8% | 0.10% | -14.8% |
| Q4 2015 | $12,111,000 | +13.9% | 116,205 | +15.2% | 0.12% | +2.7% |
| Q3 2015 | $10,635,000 | -1.1% | 100,844 | +0.4% | 0.11% | +4.7% |
| Q2 2015 | $10,752,000 | -2.0% | 100,486 | +0.8% | 0.11% | -6.1% |
| Q1 2015 | $10,975,000 | +13.9% | 99,656 | +10.9% | 0.11% | +5.6% |
| Q4 2014 | $9,637,000 | -30.9% | 89,886 | -30.0% | 0.11% | -36.1% |
| Q3 2014 | $13,943,000 | -27.5% | 128,411 | -27.2% | 0.17% | -27.8% |
| Q2 2014 | $19,236,000 | +32.0% | 176,476 | +29.1% | 0.23% | +16.4% |
| Q1 2014 | $14,577,000 | +2.7% | 136,672 | +0.8% | 0.20% | -2.4% |
| Q4 2013 | $14,198,000 | +2.1% | 135,553 | +3.2% | 0.21% | -8.8% |
| Q3 2013 | $13,903,000 | -11.4% | 131,317 | -11.8% | 0.23% | -18.4% |
| Q2 2013 | $15,697,000 | – | 148,818 | – | 0.28% | – |
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% |