PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 173 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $504,000 | +27.6% | 4,795 | +26.4% | 0.22% | +10.0% |
| Q4 2016 | $395,000 | -4.4% | 3,795 | -0.8% | 0.20% | -2.4% |
| Q3 2016 | $413,000 | +0.5% | 3,825 | 0.0% | 0.20% | -10.5% |
| Q2 2016 | $411,000 | +1.5% | 3,825 | -0.5% | 0.23% | -19.6% |
| Q1 2016 | $405,000 | +15.1% | 3,845 | +14.1% | 0.28% | +16.8% |
| Q4 2015 | $352,000 | +28.0% | 3,370 | +28.9% | 0.24% | +32.6% |
| Q3 2015 | $275,000 | -1.8% | 2,615 | 0.0% | 0.18% | +2.8% |
| Q2 2015 | $280,000 | -0.4% | 2,615 | 0.0% | 0.18% | -3.2% |
| Q1 2015 | $281,000 | +7.3% | 2,615 | – | 0.18% | +3.4% |
| Q4 2014 | $262,000 | -1.5% | 0 | -100.0% | 0.18% | +1.7% |
| Q3 2014 | $266,000 | 0.0% | 2,440 | 0.0% | 0.18% | +9.3% |
| Q2 2014 | $266,000 | -7.0% | 2,440 | -8.4% | 0.16% | -19.5% |
| Q1 2014 | $286,000 | +24.3% | 2,665 | +23.1% | 0.20% | +29.0% |
| Q4 2013 | $230,000 | +2.2% | 2,165 | +1.9% | 0.16% | -20.1% |
| Q3 2013 | $225,000 | – | 2,125 | – | 0.19% | – |
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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% |