PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 407 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,810,527 | -17.4% | 399,066 | -13.8% | 1.06% | -12.6% |
Q2 2023 | $42,145,922 | -15.4% | 463,142 | -14.3% | 1.21% | -17.8% |
Q1 2023 | $49,798,380 | +1156119.6% | 540,347 | +1031.7% | 1.47% | +1118.2% |
Q4 2022 | $4,307 | -99.9% | 47,747 | +47.5% | 0.12% | +36.0% |
Q3 2022 | $2,887,000 | -1.5% | 32,373 | +4.6% | 0.09% | -4.3% |
Q2 2022 | $2,931,000 | -34.7% | 30,940 | -30.2% | 0.09% | -26.8% |
Q1 2022 | $4,491,000 | +56.6% | 44,347 | +68.8% | 0.13% | +49.4% |
Q4 2021 | $2,868,000 | +4.9% | 26,271 | +5.7% | 0.08% | +18.1% |
Q3 2021 | $2,735,000 | -38.9% | 24,846 | -38.7% | 0.07% | -45.9% |
Q2 2021 | $4,477,000 | +121.1% | 40,520 | +119.0% | 0.13% | +79.7% |
Q1 2021 | $2,025,000 | -73.7% | 18,499 | -73.1% | 0.07% | -73.0% |
Q3 2020 | $7,690,000 | +27.5% | 68,678 | +26.6% | 0.27% | +83.9% |
Q2 2020 | $6,030,000 | +375.9% | 54,269 | +352.4% | 0.15% | +140.3% |
Q1 2020 | $1,267,000 | -84.4% | 11,996 | -84.1% | 0.06% | -82.6% |
Q4 2019 | $8,140,000 | -5.2% | 75,496 | -4.8% | 0.36% | +2.6% |
Q3 2019 | $8,590,000 | -5.2% | 79,314 | -5.9% | 0.35% | +38.1% |
Q2 2019 | $9,059,000 | +3.4% | 84,290 | +1.0% | 0.25% | -19.2% |
Q1 2019 | $8,760,000 | -55.5% | 83,476 | -55.3% | 0.31% | -82.8% |
Q3 2015 | $19,696,000 | -7.4% | 186,767 | -6.0% | 1.82% | +7.3% |
Q2 2015 | $21,271,000 | -58.0% | 198,792 | -56.8% | 1.70% | -64.7% |
Q1 2015 | $50,638,000 | +12785.0% | 459,799 | +12615.7% | 4.80% | +11617.1% |
Q3 2014 | $393,000 | -61.9% | 3,616 | -61.8% | 0.04% | -66.7% |
Q2 2014 | $1,032,000 | -11.3% | 9,466 | -13.3% | 0.12% | -18.5% |
Q1 2014 | $1,164,000 | -11.3% | 10,917 | -12.8% | 0.15% | -24.1% |
Q4 2013 | $1,312,000 | -18.3% | 12,524 | -17.5% | 0.20% | -46.5% |
Q3 2013 | $1,606,000 | -53.6% | 15,174 | -53.8% | 0.37% | -63.1% |
Q2 2013 | $3,464,000 | – | 32,838 | – | 1.01% | – |
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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% |