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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467,673 | -4.9% | 28,074 | -0.8% | 0.32% | -1.5% |
| Q2 2023 | $2,593,766 | -1.0% | 28,310 | +0.3% | 0.33% | -6.0% |
| Q1 2023 | $2,619,247 | +10.1% | 28,238 | +7.4% | 0.35% | -2.2% |
| Q4 2022 | $2,378,652 | -31.7% | 26,289 | -32.2% | 0.36% | -40.3% |
| Q3 2022 | $3,481,000 | +5.1% | 38,796 | +11.6% | 0.60% | +10.5% |
| Q2 2022 | $3,311,000 | -56.9% | 34,764 | -53.9% | 0.54% | -59.9% |
| Q1 2022 | $7,675,000 | +14.4% | 75,405 | +23.0% | 1.35% | +12.4% |
| Q4 2021 | $6,706,000 | -20.4% | 61,294 | -19.6% | 1.20% | -31.5% |
| Q3 2021 | $8,424,000 | +4.4% | 76,200 | +4.8% | 1.76% | -1.4% |
| Q2 2021 | $8,069,000 | +18.1% | 72,717 | +16.5% | 1.78% | +3.5% |
| Q1 2021 | $6,835,000 | +126.1% | 62,442 | +133.6% | 1.72% | -63.2% |
| Q4 2020 | $3,023,000 | +306.3% | 26,729 | +303.9% | 4.68% | +1644.8% |
| Q3 2020 | $744,000 | -0.8% | 6,618 | -1.6% | 0.27% | -82.3% |
| Q2 2020 | $750,000 | +7.8% | 6,723 | +2.6% | 1.51% | +346.7% |
| Q1 2020 | $696,000 | – | 6,551 | – | 0.34% | – |
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% |