PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,434 | +11.9% | 2,155,110 | +16.6% | 1.16% | +11.0% |
| Q2 2023 | $169,342 | +10.5% | 1,848,305 | +11.8% | 1.05% | +1.0% |
| Q1 2023 | $153,307 | +43.6% | 1,652,815 | +40.0% | 1.04% | +31.6% |
| Q4 2022 | $106,784 | -99.9% | 1,180,196 | -1.3% | 0.79% | -7.6% |
| Q3 2022 | $107,269,000 | +13.1% | 1,195,592 | +20.1% | 0.85% | +15.9% |
| Q2 2022 | $94,820,000 | +15.5% | 995,489 | +23.4% | 0.74% | +26.1% |
| Q1 2022 | $82,125,000 | +3.5% | 806,883 | +11.2% | 0.58% | +4.3% |
| Q4 2021 | $79,370,000 | -8.4% | 725,434 | -7.1% | 0.56% | -19.0% |
| Q2 2021 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q1 2021 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q4 2020 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q3 2020 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q2 2020 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q1 2020 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q4 2019 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q3 2019 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q2 2019 | $86,620,000 | 0.0% | 780,639 | 0.0% | 0.69% | 0.0% |
| Q1 2019 | $86,620,000 | +674.6% | 780,639 | +617.4% | 0.69% | +147.3% |
| Q4 2018 | $11,183,000 | +6.2% | 108,814 | +5.8% | 0.28% | +3.7% |
| Q3 2018 | $10,529,000 | +64.6% | 102,862 | +65.7% | 0.27% | +28.1% |
| Q2 2018 | $6,396,000 | +452.8% | 62,071 | +459.4% | 0.21% | +356.5% |
| Q1 2018 | $1,157,000 | +9541.7% | 11,096 | +9465.5% | 0.05% | +4500.0% |
| Q4 2017 | $12,000 | +71.4% | 116 | +73.1% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -22.2% | 67 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 81 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | – | 83 | – | 0.00% | – |
Download | ||||||
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% |