PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 177 filers reported holding PIMCO ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $287,000 | +3.6% | 2,709 | +3.0% | 0.04% | +2.7% |
| Q1 2017 | $277,000 | +1.1% | 2,630 | 0.0% | 0.04% | -2.6% |
| Q4 2016 | $274,000 | -24.3% | 2,630 | -21.5% | 0.04% | -26.9% |
| Q3 2016 | $362,000 | +0.6% | 3,350 | 0.0% | 0.05% | -3.7% |
| Q2 2016 | $360,000 | -35.8% | 3,350 | -37.1% | 0.05% | -36.5% |
| Q1 2016 | $561,000 | -94.9% | 5,324 | -95.0% | 0.08% | -94.7% |
| Q4 2015 | $11,102,000 | +3.9% | 106,526 | +5.2% | 1.60% | -15.1% |
| Q3 2015 | $10,682,000 | -3.1% | 101,291 | -1.7% | 1.88% | +28.2% |
| Q2 2015 | $11,026,000 | -1.1% | 103,046 | +1.8% | 1.47% | -0.9% |
| Q1 2015 | $11,144,000 | +6.8% | 101,188 | +3.9% | 1.48% | +2.2% |
| Q4 2014 | $10,438,000 | +2.7% | 97,357 | +4.0% | 1.45% | +1.7% |
| Q3 2014 | $10,162,000 | +8.4% | 93,589 | +8.8% | 1.42% | +5.3% |
| Q2 2014 | $9,372,000 | +11.5% | 85,980 | +9.1% | 1.35% | +1.2% |
| Q1 2014 | $8,408,000 | +7.0% | 78,830 | +5.1% | 1.34% | -11.6% |
| Q4 2013 | $7,855,000 | +7.9% | 74,999 | +9.1% | 1.51% | -1.2% |
| Q3 2013 | $7,280,000 | -1.4% | 68,762 | -1.5% | 1.53% | -15.7% |
| Q2 2013 | $7,380,000 | – | 69,826 | – | 1.82% | – |
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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% |