PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,518,037 | +3.7% | 96,906 | +8.1% | 1.10% | +1.8% |
| Q2 2023 | $8,211,534 | +27.7% | 89,626 | +29.3% | 1.08% | +16.9% |
| Q1 2023 | $6,428,388 | +41.0% | 69,305 | +37.5% | 0.93% | +29.3% |
| Q4 2022 | $4,559,649 | +44.0% | 50,394 | +42.8% | 0.72% | +28.0% |
| Q3 2022 | $3,166,000 | -0.9% | 35,288 | +5.2% | 0.56% | -10.4% |
| Q2 2022 | $3,196,000 | -26.3% | 33,558 | -21.2% | 0.62% | -18.6% |
| Q1 2022 | $4,335,000 | +37.0% | 42,587 | +47.3% | 0.77% | +35.0% |
| Q4 2021 | $3,164,000 | +3.9% | 28,920 | +5.0% | 0.57% | -7.2% |
| Q3 2021 | $3,045,000 | +23.8% | 27,543 | +24.2% | 0.61% | +25.6% |
| Q2 2021 | $2,460,000 | +9.8% | 22,170 | +8.3% | 0.49% | -5.6% |
| Q1 2021 | $2,241,000 | -44.1% | 20,476 | -42.2% | 0.52% | -46.1% |
| Q4 2020 | $4,009,000 | -1.6% | 35,445 | -2.2% | 0.96% | -26.0% |
| Q3 2020 | $4,075,000 | -35.0% | 36,241 | -35.5% | 1.30% | -36.0% |
| Q2 2020 | $6,269,000 | +281.1% | 56,183 | +262.6% | 2.03% | +231.5% |
| Q1 2020 | $1,645,000 | -80.4% | 15,494 | -80.0% | 0.61% | -78.4% |
| Q4 2019 | $8,372,000 | -5.2% | 77,657 | -4.2% | 2.83% | +0.5% |
| Q3 2019 | $8,830,000 | -4.2% | 81,087 | -5.4% | 2.82% | -7.2% |
| Q2 2019 | $9,217,000 | +2245.3% | 85,756 | +2270.9% | 3.03% | +1098.8% |
| Q3 2014 | $393,000 | -62.0% | 3,617 | -61.9% | 0.25% | -63.5% |
| Q2 2014 | $1,034,000 | -8.9% | 9,484 | -10.9% | 0.69% | -8.7% |
| Q1 2014 | $1,135,000 | -19.3% | 10,643 | -20.7% | 0.76% | -35.5% |
| Q4 2013 | $1,406,000 | – | 13,419 | – | 1.18% | – |
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% |