PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 173 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $894,000 | +1.2% | 8,316 | -0.6% | 0.04% | -2.8% |
| Q1 2019 | $883,000 | -27.0% | 8,366 | -29.2% | 0.04% | -20.0% |
| Q3 2018 | $1,210,000 | -0.2% | 11,821 | +0.4% | 0.04% | +2.3% |
| Q2 2018 | $1,213,000 | +6.8% | 11,774 | +8.0% | 0.04% | +29.4% |
| Q1 2018 | $1,136,000 | +17.4% | 10,901 | +19.4% | 0.03% | +30.8% |
| Q4 2017 | $968,000 | +9.4% | 9,133 | +10.2% | 0.03% | +8.3% |
| Q3 2017 | $885,000 | +15.8% | 8,288 | +15.1% | 0.02% | +4.3% |
| Q2 2017 | $764,000 | +33.6% | 7,201 | +32.6% | 0.02% | +35.3% |
| Q1 2017 | $572,000 | -1.4% | 5,429 | -2.5% | 0.02% | 0.0% |
| Q4 2016 | $580,000 | +76.3% | 5,571 | +82.8% | 0.02% | +21.4% |
| Q3 2016 | $329,000 | +48.9% | 3,047 | +47.8% | 0.01% | +40.0% |
| Q2 2016 | $221,000 | -35.9% | 2,062 | -36.9% | 0.01% | -37.5% |
| Q1 2016 | $345,000 | +11.7% | 3,270 | +10.4% | 0.02% | +14.3% |
| Q4 2015 | $309,000 | -99.9% | 2,961 | -1.9% | 0.01% | -48.1% |
| Q3 2015 | $318,278,000 | +44228.4% | 3,018 | -55.0% | 0.03% | -25.0% |
| Q2 2015 | $718,000 | -29.4% | 6,714 | -27.0% | 0.04% | +63.6% |
| Q1 2015 | $1,017,000 | – | 9,200 | – | 0.02% | – |
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% |