PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 316 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,812,000 | -7.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,187,000 | -0.8% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $19,346,000 | -0.4% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,418,000 | -2.1% | 175 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $19,835,000 | +0.8% | 175 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $19,675,000 | +0.8% | 175 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,528,000 | +5.1% | 175 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $18,580,000 | -1.5% | 175 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $18,867,000 | -1.0% | 175 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $19,058,000 | -11.3% | 175 | -12.5% | 0.01% | -7.7% |
| Q2 2019 | $21,496,000 | +1.8% | 200 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $21,108,000 | +2.7% | 200 | 0.0% | 0.01% | -40.0% |
| Q4 2018 | $20,554,000 | +0.4% | 200 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $20,472,000 | -0.7% | 200 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $20,610,000 | -1.1% | 200 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $20,846,000 | -1.7% | 200 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $21,200,000 | -0.7% | 200 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $21,352,000 | +0.7% | 200 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $21,208,000 | +0.7% | 200 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $21,064,000 | +1.1% | 200 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $20,826,000 | -3.5% | 200 | 0.0% | 0.02% | +20.0% |
| Q3 2016 | $21,590,000 | -49.8% | 200 | -50.0% | 0.02% | -21.1% |
| Q2 2016 | $43,012,000 | +103.9% | 400 | +100.0% | 0.02% | +18.8% |
| Q1 2016 | $21,094,000 | +1.2% | 200 | 0.0% | 0.02% | -15.8% |
| Q4 2015 | $20,844,000 | – | 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% |