PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,773,621 | +51.1% | 156,696 | +57.4% | 0.37% | +82.0% |
| Q2 2023 | $9,118,312 | -8.9% | 99,523 | -7.8% | 0.20% | -23.2% |
| Q1 2023 | $10,013,765 | +5.4% | 107,960 | +3.2% | 0.27% | +0.4% |
| Q4 2022 | $9,498,563 | -10.8% | 104,646 | -11.8% | 0.27% | -17.4% |
| Q3 2022 | $10,647,000 | +2199.6% | 118,658 | +2343.0% | 0.32% | +1594.7% |
| Q2 2022 | $463,000 | -18.8% | 4,857 | -13.2% | 0.02% | 0.0% |
| Q1 2022 | $570,000 | -13.2% | 5,595 | -6.7% | 0.02% | 0.0% |
| Q4 2021 | $657,000 | -4.4% | 5,997 | -3.5% | 0.02% | -13.6% |
| Q3 2021 | $687,000 | +0.9% | 6,213 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $681,000 | +35.1% | 6,136 | +33.4% | 0.02% | +22.2% |
| Q1 2021 | $504,000 | -93.2% | 4,599 | +6663.2% | 0.02% | +800.0% |
| Q2 2014 | $7,400,000 | +3988.4% | 68 | -96.0% | 0.00% | -96.8% |
| Q3 2013 | $181,000 | -55.6% | 1,711 | -55.8% | 0.06% | -55.1% |
| Q2 2013 | $408,000 | – | 3,871 | – | 0.14% | – |
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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% |