PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,320,000 | +1.1% | 47,038 | +0.5% | 0.46% | -11.1% |
| Q3 2020 | $5,263,000 | +3.0% | 46,813 | +2.2% | 0.52% | -4.2% |
| Q2 2020 | $5,109,000 | +25.0% | 45,785 | +18.9% | 0.54% | +16.2% |
| Q1 2020 | $4,087,000 | -12.0% | 38,493 | -10.6% | 0.47% | +10.1% |
| Q4 2019 | $4,644,000 | +95.1% | 43,077 | +97.1% | 0.43% | +82.8% |
| Q3 2019 | $2,380,000 | +2.1% | 21,857 | +0.7% | 0.23% | +1.3% |
| Q2 2019 | $2,332,000 | -8.7% | 21,695 | -10.4% | 0.23% | -6.9% |
| Q1 2019 | $2,555,000 | -19.0% | 24,207 | -21.2% | 0.25% | -30.4% |
| Q4 2018 | $3,155,000 | +194.6% | 30,701 | +193.4% | 0.36% | +225.7% |
| Q3 2018 | $1,071,000 | -45.8% | 10,465 | -45.4% | 0.11% | -48.8% |
| Q2 2018 | $1,975,000 | +185.4% | 19,165 | +201.7% | 0.21% | -28.0% |
| Q2 2014 | $692,000 | +0.9% | 6,353 | -1.2% | 0.30% | -8.6% |
| Q1 2014 | $686,000 | -79.5% | 6,433 | -79.9% | 0.32% | -83.8% |
| Q4 2013 | $3,350,000 | – | 31,984 | – | 2.00% | – |
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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% |