PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 316 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,207 | -14.2% | 21,925 | -10.6% | 0.03% | -12.5% |
| Q2 2023 | $2,246,980 | -4.7% | 24,525 | -3.6% | 0.03% | -15.8% |
| Q1 2023 | $2,358,574 | +22.5% | 25,428 | +19.5% | 0.04% | +11.8% |
| Q4 2022 | $1,925,324 | +18.0% | 21,279 | +17.0% | 0.03% | +6.2% |
| Q3 2022 | $1,632,000 | +5.6% | 18,188 | +12.1% | 0.03% | +10.3% |
| Q2 2022 | $1,545,000 | -7.6% | 16,222 | -1.2% | 0.03% | +7.4% |
| Q1 2022 | $1,672,000 | -13.5% | 16,423 | -7.0% | 0.03% | -10.0% |
| Q4 2021 | $1,933,000 | -15.8% | 17,665 | -14.9% | 0.03% | -23.1% |
| Q3 2021 | $2,295,000 | -10.6% | 20,763 | -10.2% | 0.04% | -11.4% |
| Q2 2021 | $2,566,000 | -2.5% | 23,129 | -3.9% | 0.04% | -21.4% |
| Q1 2021 | $2,633,000 | +2.4% | 24,059 | +5.8% | 0.06% | -5.1% |
| Q4 2020 | $2,572,000 | +24.2% | 22,740 | +23.5% | 0.06% | +11.3% |
| Q3 2020 | $2,071,000 | +5.3% | 18,416 | +4.5% | 0.05% | -7.0% |
| Q2 2020 | $1,967,000 | +36.0% | 17,629 | +29.4% | 0.06% | +9.6% |
| Q1 2020 | $1,446,000 | +18.9% | 13,621 | +20.8% | 0.05% | +44.4% |
| Q4 2019 | $1,216,000 | – | 11,276 | – | 0.04% | – |
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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% |