PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 257 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,518 | -3.9% | 12,577 | 0.0% | 0.32% | -2.2% |
| Q2 2023 | $1,150,519 | -0.2% | 12,577 | +1.2% | 0.32% | -3.8% |
| Q1 2023 | $1,152,669 | +261.3% | 12,427 | +18.0% | 0.34% | -57.0% |
| Q4 2022 | $319,065 | +192.7% | 10,527 | +758.6% | 0.79% | – |
| Q3 2022 | $109,000 | +473.7% | 1,226 | +495.1% | 0.00% | – |
| Q2 2022 | $19,000 | -5.0% | 206 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 206 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +22.2% | 206 | +28.0% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 161 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -60.5% | 161 | -60.8% | 0.00% | – |
| Q1 2020 | $43,000 | -97.6% | 411 | -97.5% | 0.00% | -100.0% |
| Q2 2019 | $1,773,000 | -99.9% | 16,504 | +1.0% | 0.00% | -99.3% |
| Q4 2018 | $1,679,672,000 | +2.4% | 16,344 | +1.8% | 0.62% | +17.4% |
| Q3 2018 | $1,639,959,000 | +12.6% | 16,056 | +14.4% | 0.52% | -34.5% |
| Q1 2018 | $1,456,813,000 | +8.9% | 14,039 | +11.2% | 0.80% | +10.3% |
| Q4 2017 | $1,337,415,000 | +12.9% | 12,622 | +13.2% | 0.72% | +1.4% |
| Q3 2017 | $1,184,923,000 | +90.0% | 11,146 | +88.7% | 0.72% | +75.7% |
| Q2 2017 | $623,673,000 | +0.0% | 5,906 | 0.0% | 0.41% | +36.6% |
| Q1 2017 | $623,379,000 | +46.9% | 5,906 | +45.6% | 0.30% | +3.1% |
| Q4 2016 | $424,484,000 | – | 4,057 | – | 0.29% | – |
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% |