PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 181 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,453,000 | +1.6% | 90,781 | +4.5% | 3.26% | -3.2% |
| Q3 2016 | $9,307,000 | +4.4% | 86,850 | +5.4% | 3.37% | -2.6% |
| Q2 2016 | $8,914,000 | +16.7% | 82,421 | +13.8% | 3.46% | -3.7% |
| Q1 2016 | $7,638,000 | +3.7% | 72,421 | +2.5% | 3.59% | +6.3% |
| Q4 2015 | $7,367,000 | -3.6% | 70,686 | -2.5% | 3.38% | -6.9% |
| Q3 2015 | $7,643,000 | +3.8% | 72,469 | +5.3% | 3.62% | +12.0% |
| Q2 2015 | $7,362,000 | -3.3% | 68,801 | -0.5% | 3.24% | -4.1% |
| Q1 2015 | $7,616,000 | +4.6% | 69,156 | +1.8% | 3.38% | +3.1% |
| Q4 2014 | $7,282,000 | -0.4% | 67,923 | +0.9% | 3.28% | -2.2% |
| Q3 2014 | $7,312,000 | +3.0% | 67,341 | +3.4% | 3.35% | +2.3% |
| Q2 2014 | $7,098,000 | +7.9% | 65,119 | +5.6% | 3.28% | +3.0% |
| Q1 2014 | $6,580,000 | +15.6% | 61,689 | +13.5% | 3.18% | +1.2% |
| Q4 2013 | $5,690,000 | -2.5% | 54,328 | -1.4% | 3.14% | -5.1% |
| Q3 2013 | $5,833,000 | +1.0% | 55,095 | +0.6% | 3.31% | -4.1% |
| Q2 2013 | $5,777,000 | – | 54,773 | – | 3.45% | – |
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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% |