PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 169 filers reported holding PIMCO ETF TR in Q4 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $239,000 | -1.2% | 2,185 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $242,000 | 0.0% | 2,185 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $242,000 | +1.3% | 2,185 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $239,000 | -32.9% | 2,185 | -30.6% | 0.02% | -41.5% |
| Q4 2020 | $356,000 | +0.6% | 3,150 | 0.0% | 0.04% | -16.3% |
| Q3 2020 | $354,000 | 0.0% | 3,150 | -0.8% | 0.05% | -12.5% |
| Q2 2020 | $354,000 | +1.4% | 3,174 | -1.2% | 0.06% | -13.8% |
| Q1 2020 | $349,000 | -23.5% | 3,214 | -23.7% | 0.06% | -30.1% |
| Q4 2019 | $456,000 | 0.0% | 4,210 | 0.0% | 0.09% | -13.1% |
| Q3 2019 | $456,000 | -9.9% | 4,210 | -10.6% | 0.11% | -9.3% |
| Q2 2019 | $506,000 | +2.0% | 4,710 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $496,000 | +242.1% | 4,710 | +238.6% | 0.12% | +117.0% |
| Q1 2018 | $145,000 | -2.0% | 1,391 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $148,000 | -0.7% | 1,391 | 0.0% | 0.06% | +14.6% |
| Q3 2017 | $149,000 | +0.7% | 1,391 | 0.0% | 0.05% | +50.0% |
| Q2 2017 | $148,000 | -23.7% | 1,391 | -24.3% | 0.03% | -22.0% |
| Q1 2017 | $194,000 | +1.0% | 1,838 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $192,000 | -12.3% | 1,838 | -9.5% | 0.04% | -25.0% |
| Q3 2016 | $219,000 | +140.7% | 2,032 | +138.8% | 0.06% | +133.3% |
| Q2 2016 | $91,000 | -27.2% | 851 | -27.1% | 0.02% | -38.5% |
| Q1 2016 | $125,000 | -51.9% | 1,167 | -50.6% | 0.04% | -45.1% |
| Q1 2015 | $260,000 | +3.6% | 2,362 | +0.9% | 0.07% | -5.3% |
| Q4 2014 | $251,000 | +23.6% | 2,342 | +25.0% | 0.08% | +25.0% |
| Q3 2014 | $203,000 | – | 1,874 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |