PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,250 | -10.8% | 8,865 | -7.0% | 0.14% | -12.1% |
| Q2 2023 | $873,394 | -2.6% | 9,533 | -1.4% | 0.16% | -13.7% |
| Q1 2023 | $897,128 | -12.9% | 9,672 | -15.1% | 0.18% | -12.9% |
| Q4 2022 | $1,030,291 | -2.2% | 11,387 | -3.1% | 0.21% | -5.4% |
| Q3 2022 | $1,054,000 | -6.0% | 11,749 | -0.2% | 0.22% | +8.3% |
| Q2 2022 | $1,121,000 | -97.7% | 11,774 | -97.5% | 0.20% | -97.3% |
| Q1 2022 | $48,411,000 | -0.5% | 475,641 | +7.0% | 7.67% | +2.0% |
| Q4 2021 | $48,655,000 | +442218.2% | 444,705 | +435885.3% | 7.52% | +375650.0% |
| Q3 2021 | $11,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -95.1% | 101 | -94.9% | 0.00% | -95.3% |
| Q4 2020 | $223,000 | – | 1,973 | – | 0.04% | – |
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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% |