PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 179 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is 2.70 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |