PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 227 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,538 | -84.3% | 2,782 | -83.6% | 0.01% | -83.0% |
| Q2 2023 | $1,557,357 | -7.6% | 16,998 | -6.4% | 0.05% | -14.5% |
| Q1 2023 | $1,684,895 | +2.5% | 18,165 | 0.0% | 0.06% | -1.8% |
| Q4 2022 | $1,643,569 | -34.8% | 18,165 | -35.3% | 0.06% | -52.5% |
| Q3 2022 | $2,520,000 | -5.8% | 28,082 | 0.0% | 0.12% | -6.3% |
| Q2 2022 | $2,675,000 | -40.5% | 28,082 | -36.4% | 0.13% | -34.4% |
| Q1 2022 | $4,495,000 | -29.4% | 44,162 | -24.1% | 0.19% | -22.9% |
| Q4 2021 | $6,370,000 | -1.1% | 58,220 | -0.1% | 0.25% | -19.7% |
| Q3 2021 | $6,443,000 | -12.3% | 58,278 | -12.0% | 0.31% | -20.5% |
| Q2 2021 | $7,349,000 | -20.7% | 66,233 | -21.7% | 0.39% | -26.0% |
| Q1 2021 | $9,265,000 | -17.4% | 84,639 | -14.7% | 0.53% | -23.3% |
| Q4 2020 | $11,218,000 | -12.3% | 99,180 | -12.8% | 0.69% | -23.1% |
| Q3 2020 | $12,792,000 | +15.6% | 113,780 | +14.7% | 0.89% | -2.1% |
| Q2 2020 | $11,068,000 | +9.9% | 99,180 | +4.6% | 0.91% | -15.6% |
| Q1 2020 | $10,070,000 | -52.4% | 94,844 | -51.7% | 1.08% | -26.0% |
| Q4 2019 | $21,152,000 | +2.7% | 196,193 | +3.7% | 1.46% | +1.1% |
| Q3 2019 | $20,597,000 | +0.8% | 189,138 | -0.5% | 1.44% | -5.6% |
| Q2 2019 | $20,437,000 | +9.3% | 190,143 | +7.3% | 1.53% | +1.8% |
| Q1 2019 | $18,702,000 | +5.5% | 177,199 | +2.7% | 1.50% | -28.2% |
| Q4 2018 | $17,735,000 | +403.3% | 172,566 | +401.2% | 2.09% | +555.8% |
| Q3 2018 | $3,524,000 | +1321.0% | 34,430 | +1328.6% | 0.32% | +1229.2% |
| Q2 2018 | $248,000 | -87.0% | 2,410 | -86.9% | 0.02% | -88.1% |
| Q1 2018 | $1,914,000 | -41.0% | 18,365 | -40.0% | 0.20% | -61.6% |
| Q4 2017 | $3,245,000 | +1292.7% | 30,615 | +1304.4% | 0.53% | +1215.0% |
| Q3 2017 | $233,000 | +0.9% | 2,180 | 0.0% | 0.04% | -7.0% |
| Q2 2017 | $231,000 | +0.4% | 2,180 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $230,000 | +1.3% | 2,180 | 0.0% | 0.04% | -17.3% |
| Q4 2016 | $227,000 | -54.6% | 2,180 | -52.9% | 0.05% | -58.4% |
| Q3 2016 | $500,000 | – | 4,630 | – | 0.12% | – |
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% |