PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 185 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,440,000 | +6.9% | 13,833 | +10.8% | 0.05% | +2.2% |
| Q3 2016 | $1,347,000 | +16.1% | 12,485 | +15.5% | 0.05% | +9.5% |
| Q2 2016 | $1,160,000 | +29.2% | 10,811 | +26.9% | 0.04% | +10.5% |
| Q1 2016 | $898,000 | -2.6% | 8,517 | -3.7% | 0.04% | -9.5% |
| Q4 2015 | $922,000 | +92.9% | 8,843 | +95.2% | 0.04% | +13.5% |
| Q3 2015 | $478,000 | -7.9% | 4,531 | -6.6% | 0.04% | 0.0% |
| Q2 2015 | $519,000 | -16.7% | 4,852 | -14.2% | 0.04% | -15.9% |
| Q1 2015 | $623,000 | +191.1% | 5,655 | +182.8% | 0.04% | +91.3% |
| Q4 2014 | $214,000 | -87.5% | 2,000 | -87.4% | 0.02% | -88.9% |
| Q3 2014 | $1,718,000 | +1.4% | 15,821 | +1.7% | 0.21% | -8.8% |
| Q2 2014 | $1,695,000 | -41.7% | 15,550 | -42.9% | 0.23% | +7.6% |
| Q1 2014 | $2,906,000 | +93.0% | 27,244 | +89.5% | 0.21% | -8.3% |
| Q4 2013 | $1,506,000 | -14.8% | 14,377 | -13.9% | 0.23% | -25.6% |
| Q3 2013 | $1,767,000 | -6.2% | 16,691 | -6.5% | 0.31% | -18.3% |
| Q2 2013 | $1,883,000 | – | 17,852 | – | 0.38% | – |
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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% |