PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,386,824 | +3.2% | 15,777 | +7.6% | 0.04% | +2.8% |
Q2 2023 | $1,343,996 | +493.8% | 14,669 | +501.2% | 0.04% | +500.0% |
Q1 2023 | $226,322 | -9.5% | 2,440 | -11.8% | 0.01% | -25.0% |
Q4 2022 | $250,177 | -22.3% | 2,765 | -23.0% | 0.01% | -27.3% |
Q3 2022 | $322,000 | -15.3% | 3,590 | -9.9% | 0.01% | -15.4% |
Q2 2022 | $380,000 | -6.2% | 3,985 | +0.1% | 0.01% | +8.3% |
Q1 2022 | $405,000 | -11.8% | 3,982 | -5.0% | 0.01% | -7.7% |
Q4 2021 | $459,000 | -1.7% | 4,192 | -0.7% | 0.01% | -13.3% |
Q3 2021 | $467,000 | +6.1% | 4,222 | +6.6% | 0.02% | +7.1% |
Q2 2021 | $440,000 | +0.9% | 3,962 | -0.6% | 0.01% | -12.5% |
Q1 2021 | $436,000 | -3.8% | 3,986 | -0.6% | 0.02% | -11.1% |
Q4 2020 | $453,000 | +3.2% | 4,009 | +2.7% | 0.02% | -14.3% |
Q3 2020 | $439,000 | -13.6% | 3,902 | -14.3% | 0.02% | -25.0% |
Q2 2020 | $508,000 | +5.2% | 4,552 | 0.0% | 0.03% | -12.5% |
Q1 2020 | $483,000 | -6.4% | 4,552 | -4.8% | 0.03% | +18.5% |
Q4 2019 | $516,000 | -3.4% | 4,782 | -3.7% | 0.03% | -18.2% |
Q3 2019 | $534,000 | 0.0% | 4,964 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $534,000 | +1.9% | 4,964 | 0.0% | 0.03% | -10.8% |
Q1 2019 | $524,000 | +52300.0% | 4,964 | +41266.7% | 0.04% | – |
Q3 2018 | $1,000 | -99.8% | 12 | -99.7% | 0.00% | -100.0% |
Q1 2015 | $456,000 | -29.4% | 4,144 | -31.6% | 0.13% | -62.2% |
Q1 2014 | $646,000 | -61.5% | 6,059 | -62.2% | 0.33% | -60.5% |
Q4 2013 | $1,680,000 | -4.8% | 16,036 | -3.7% | 0.84% | -44.4% |
Q3 2013 | $1,764,000 | +5.9% | 16,659 | +4.9% | 1.52% | +11.8% |
Q2 2013 | $1,666,000 | – | 15,884 | – | 1.36% | – |
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% |