PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,249,478 | -2.7% | 116,604 | +1.4% | 0.84% | -4.0% |
| Q2 2023 | $10,534,658 | +3.2% | 114,982 | +4.5% | 0.87% | -6.2% |
| Q1 2023 | $10,209,772 | +10.4% | 110,072 | +7.7% | 0.93% | -5.7% |
| Q4 2022 | $9,245,559 | +185.3% | 102,183 | +182.8% | 0.99% | +141.7% |
| Q3 2022 | $3,241,000 | -71.9% | 36,128 | -70.2% | 0.41% | -77.3% |
| Q2 2022 | $11,528,000 | -6.4% | 121,033 | +0.1% | 1.80% | +22.7% |
| Q1 2022 | $12,313,000 | -1.3% | 120,972 | +6.1% | 1.46% | +31.7% |
| Q4 2021 | $12,479,000 | +7.3% | 114,060 | +8.4% | 1.11% | -5.2% |
| Q3 2021 | $11,632,000 | +5.4% | 105,222 | +5.8% | 1.17% | +3.6% |
| Q2 2021 | $11,034,000 | +17.0% | 99,438 | +15.4% | 1.13% | +0.1% |
| Q1 2021 | $9,432,000 | +1.1% | 86,169 | +4.5% | 1.13% | -9.5% |
| Q4 2020 | $9,330,000 | +7.0% | 82,484 | +6.3% | 1.25% | -6.3% |
| Q3 2020 | $8,721,000 | +5.1% | 77,572 | +4.3% | 1.33% | -13.0% |
| Q2 2020 | $8,296,000 | +9.9% | 74,346 | +4.6% | 1.53% | -25.4% |
| Q1 2020 | $7,549,000 | – | 71,099 | – | 2.06% | – |
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% |