PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 397 filers reported holding PIMCO ETF TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |