PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 227 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $87,161,000 | +6.8% | 848,120 | +6.4% | 4.70% | +32.6% |
| Q3 2018 | $81,599,000 | +4.1% | 797,180 | +4.8% | 3.54% | +2.6% |
| Q2 2018 | $78,388,000 | -2.7% | 760,679 | -1.5% | 3.46% | -1.5% |
| Q1 2018 | $80,532,000 | +13.4% | 772,642 | +15.4% | 3.51% | +15.8% |
| Q4 2017 | $70,988,000 | +0.3% | 669,706 | +1.0% | 3.03% | -0.8% |
| Q3 2017 | $70,809,000 | +63.8% | 663,255 | +62.7% | 3.05% | +49.6% |
| Q2 2017 | $43,228,000 | +1.8% | 407,657 | +1.1% | 2.04% | +3.9% |
| Q1 2017 | $42,471,000 | +13.7% | 403,257 | +12.4% | 1.96% | +14.5% |
| Q4 2016 | $37,366,000 | -9.2% | 358,846 | -5.9% | 1.72% | -7.7% |
| Q3 2016 | $41,149,000 | -2.4% | 381,186 | -2.9% | 1.86% | -16.7% |
| Q2 2016 | $42,171,000 | -12.1% | 392,771 | -14.7% | 2.23% | +5.5% |
| Q4 2015 | $47,995,000 | -3.2% | 460,520 | -2.1% | 2.11% | -6.1% |
| Q3 2015 | $49,588,000 | -99.9% | 470,204 | -74.9% | 2.25% | -60.5% |
| Q2 2015 | $50,261,155,000 | +95854.9% | 1,873,300 | +293.9% | 5.70% | +225.6% |
| Q1 2015 | $52,380,000 | – | 475,616 | – | 1.75% | – |
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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% |