PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 189 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $449,000 | +19.1% | 4,184 | +16.9% | 0.09% | +14.7% |
| Q1 2016 | $377,000 | -11.7% | 3,580 | -12.6% | 0.08% | -9.6% |
| Q4 2015 | $427,000 | -10.9% | 4,098 | -9.8% | 0.08% | -13.5% |
| Q3 2015 | $479,000 | -27.8% | 4,545 | -26.7% | 0.10% | -21.3% |
| Q2 2015 | $663,000 | -15.2% | 6,200 | -12.7% | 0.12% | -16.4% |
| Q1 2015 | $782,000 | +6.1% | 7,104 | +3.3% | 0.15% | +4.3% |
| Q4 2014 | $737,000 | -17.8% | 6,878 | -16.8% | 0.14% | -20.5% |
| Q3 2014 | $897,000 | -11.5% | 8,264 | -11.1% | 0.18% | +7.3% |
| Q2 2014 | $1,013,000 | -18.3% | 9,297 | -20.0% | 0.16% | -38.6% |
| Q1 2014 | $1,240,000 | -18.9% | 11,626 | -20.4% | 0.27% | -25.0% |
| Q4 2013 | $1,529,000 | +71.8% | 14,598 | +73.5% | 0.36% | +54.8% |
| Q3 2013 | $890,000 | -49.5% | 8,414 | -49.6% | 0.23% | -57.2% |
| Q2 2013 | $1,761,000 | – | 16,701 | – | 0.54% | – |
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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% |