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 | $2,221,550 | -7.9% | 25,274 | +23.6% | 0.03% | -2.9% |
| Q2 2023 | $2,412,559 | -5.3% | 20,446 | -60.7% | 0.04% | -20.5% |
| Q1 2023 | $2,547,646 | -58.8% | 52,078 | -23.8% | 0.04% | -60.4% |
| Q4 2022 | $6,187,022 | +155.6% | 68,380 | +153.4% | 0.11% | +101.8% |
| Q3 2022 | $2,421,000 | -51.0% | 26,984 | -48.0% | 0.06% | -50.5% |
| Q2 2022 | $4,939,000 | +82.5% | 51,849 | +94.9% | 0.11% | +88.1% |
| Q1 2022 | $2,707,000 | +171.0% | 26,598 | +191.4% | 0.06% | +145.8% |
| Q4 2021 | $999,000 | +5.5% | 9,127 | +6.6% | 0.02% | -7.7% |
| Q3 2021 | $947,000 | +4.0% | 8,563 | +4.3% | 0.03% | +4.0% |
| Q2 2021 | $911,000 | -9.4% | 8,210 | -10.7% | 0.02% | -21.9% |
| Q1 2021 | $1,006,000 | -22.9% | 9,194 | -20.3% | 0.03% | -30.4% |
| Q4 2020 | $1,304,000 | -8.4% | 11,530 | -9.0% | 0.05% | -24.6% |
| Q3 2020 | $1,424,000 | +5.7% | 12,666 | +4.9% | 0.06% | +5.2% |
| Q2 2020 | $1,347,000 | -13.2% | 12,075 | -17.3% | 0.06% | -23.7% |
| Q1 2020 | $1,551,000 | -25.6% | 14,607 | -24.4% | 0.08% | -11.6% |
| Q4 2019 | $2,084,000 | +28.5% | 19,329 | +29.8% | 0.09% | +7.5% |
| Q3 2019 | $1,622,000 | +15.0% | 14,897 | +13.6% | 0.08% | -9.1% |
| Q2 2019 | $1,410,000 | +11.4% | 13,117 | +9.4% | 0.09% | -27.9% |
| Q1 2019 | $1,266,000 | -35.6% | 11,995 | -37.3% | 0.12% | -19.7% |
| Q4 2018 | $1,967,000 | +114.5% | 19,140 | +113.6% | 0.15% | +111.1% |
| Q3 2018 | $917,000 | +58.7% | 8,960 | +59.7% | 0.07% | +30.9% |
| Q2 2018 | $578,000 | – | 5,610 | – | 0.06% | – |
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% |