PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 181 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | -22.8% | 3,000 | -25.0% | 0.18% | -26.9% |
| Q4 2015 | $417,000 | -1.2% | 4,000 | 0.0% | 0.25% | -2.7% |
| Q3 2015 | $422,000 | -1.4% | 4,000 | 0.0% | 0.26% | +11.3% |
| Q2 2015 | $428,000 | -2.9% | 4,000 | 0.0% | 0.23% | +12.2% |
| Q1 2015 | $441,000 | +2.8% | 4,000 | 0.0% | 0.20% | +13.3% |
| Q4 2014 | $429,000 | -1.2% | 4,000 | 0.0% | 0.18% | +2.8% |
| Q3 2014 | $434,000 | -0.5% | 4,000 | 0.0% | 0.18% | +5.4% |
| Q2 2014 | $436,000 | +2.1% | 4,000 | 0.0% | 0.17% | -5.6% |
| Q1 2014 | $427,000 | +1.9% | 4,000 | 0.0% | 0.18% | -11.5% |
| Q4 2013 | $419,000 | +295.3% | 4,000 | +300.0% | 0.20% | +198.5% |
| Q3 2013 | $106,000 | – | 1,000 | – | 0.07% | – |
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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% |