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 | $4,706,352 | -10.1% | 53,542 | -6.3% | 1.06% | -4.5% |
| Q2 2023 | $5,237,647 | -2.0% | 57,167 | -0.8% | 1.11% | -6.7% |
| Q1 2023 | $5,344,934 | +0.2% | 57,624 | -2.3% | 1.19% | -4.4% |
| Q4 2022 | $5,333,911 | -3.1% | 58,951 | -3.9% | 1.24% | -8.9% |
| Q3 2022 | $5,503,000 | -8.3% | 61,340 | -2.6% | 1.37% | +2.2% |
| Q2 2022 | $6,000,000 | -12.5% | 62,996 | -6.5% | 1.34% | +6.1% |
| Q1 2022 | $6,856,000 | +0.3% | 67,361 | +7.9% | 1.26% | +10.6% |
| Q4 2021 | $6,833,000 | -2.6% | 62,452 | -1.6% | 1.14% | -8.2% |
| Q3 2021 | $7,019,000 | +39.2% | 63,495 | +39.7% | 1.24% | +40.6% |
| Q2 2021 | $5,044,000 | +17.1% | 45,462 | +15.5% | 0.88% | +6.0% |
| Q1 2021 | $4,309,000 | +6.8% | 39,368 | +10.3% | 0.83% | +2.0% |
| Q4 2020 | $4,035,000 | -0.8% | 35,676 | -1.4% | 0.82% | -10.9% |
| Q3 2020 | $4,069,000 | +22.3% | 36,191 | +21.3% | 0.92% | +11.4% |
| Q2 2020 | $3,328,000 | +21.8% | 29,825 | +15.9% | 0.82% | -4.6% |
| Q1 2020 | $2,733,000 | +5.0% | 25,738 | +6.6% | 0.86% | +29.4% |
| Q4 2019 | $2,604,000 | +27.5% | 24,155 | +28.8% | 0.67% | +11.0% |
| Q3 2019 | $2,043,000 | – | 18,760 | – | 0.60% | – |
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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% |