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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $883,000 | -10.5% | 8,270 | -11.4% | 0.07% | -1.3% |
| Q2 2017 | $987,000 | -3.2% | 9,336 | -3.5% | 0.08% | -2.6% |
| Q1 2017 | $1,020,000 | -7.9% | 9,672 | -8.7% | 0.08% | -10.5% |
| Q4 2016 | $1,107,000 | -6.3% | 10,590 | -4.3% | 0.09% | -8.5% |
| Q3 2016 | $1,182,000 | -17.5% | 11,067 | -17.2% | 0.09% | -15.3% |
| Q2 2016 | $1,433,000 | +17.7% | 13,368 | +16.2% | 0.11% | +4.7% |
| Q1 2016 | $1,217,000 | -3.8% | 11,500 | -5.1% | 0.11% | +1.9% |
| Q4 2015 | $1,265,000 | +89.7% | 12,121 | +92.5% | 0.10% | +70.5% |
| Q3 2015 | $667,000 | +76.0% | 6,296 | +78.8% | 0.06% | +79.4% |
| Q2 2015 | $379,000 | +4.4% | 3,521 | +4.9% | 0.03% | +6.2% |
| Q1 2015 | $363,000 | -100.0% | 3,357 | -69.3% | 0.03% | -61.9% |
| Q4 2014 | $1,185,144,000 | +60059.6% | 10,925 | -39.8% | 0.08% | -44.0% |
| Q3 2014 | $1,970,000 | -0.2% | 18,154 | +0.2% | 0.15% | -3.2% |
| Q2 2014 | $1,974,000 | +19.5% | 18,109 | +16.7% | 0.16% | +9.2% |
| Q1 2014 | $1,652,000 | +69.1% | 15,513 | +65.8% | 0.14% | +63.2% |
| Q4 2013 | $977,000 | +4.4% | 9,358 | +6.2% | 0.09% | -4.4% |
| Q3 2013 | $936,000 | -79.2% | 8,808 | -79.3% | 0.09% | -83.6% |
| Q2 2013 | $4,490,000 | – | 42,524 | – | 0.56% | – |
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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% |