PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 179 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is 2.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $837,000 | -2.6% | 7,892 | -3.3% | 0.02% | +6.7% |
| Q1 2017 | $859,000 | +1.3% | 8,160 | +0.2% | 0.02% | -6.2% |
| Q4 2016 | $848,000 | -26.8% | 8,145 | -24.2% | 0.02% | -30.4% |
| Q3 2016 | $1,159,000 | +0.6% | 10,741 | +0.1% | 0.02% | -11.5% |
| Q2 2016 | $1,152,000 | -0.4% | 10,731 | -2.1% | 0.03% | -21.2% |
| Q1 2016 | $1,157,000 | -2.6% | 10,966 | -3.8% | 0.03% | +3.1% |
| Q4 2015 | $1,188,000 | -1.0% | 11,398 | +0.1% | 0.03% | +10.3% |
| Q3 2015 | $1,200,000 | -5.3% | 11,383 | -3.9% | 0.03% | +26.1% |
| Q2 2015 | $1,267,000 | -2.8% | 11,841 | +0.1% | 0.02% | -4.2% |
| Q1 2015 | $1,303,000 | -12.7% | 11,829 | -15.0% | 0.02% | -20.0% |
| Q4 2014 | $1,493,000 | -2.2% | 13,922 | -1.0% | 0.03% | +3.4% |
| Q3 2014 | $1,527,000 | -0.4% | 14,066 | -0.0% | 0.03% | -9.4% |
| Q2 2014 | $1,533,000 | +4.3% | 14,067 | +2.0% | 0.03% | -20.0% |
| Q1 2014 | $1,470,000 | +7.5% | 13,786 | +5.5% | 0.04% | -7.0% |
| Q4 2013 | $1,368,000 | +3.3% | 13,062 | +4.4% | 0.04% | -21.8% |
| Q3 2013 | $1,324,000 | -53.4% | 12,510 | -53.6% | 0.06% | -57.4% |
| Q2 2013 | $2,844,000 | – | 26,962 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
| Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
| WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
| Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
| TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
| Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
| Versant Capital Management, Inc | 8 | $740 | 0.00% |