PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 184 filers reported holding PIMCO ETF TR in Q4 2016. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,077,000 | +13.4% | 123,907 | +10.5% | 3.27% | -0.2% |
| Q4 2018 | $11,527,000 | +4.6% | 112,167 | +4.2% | 3.28% | +21.2% |
| Q3 2018 | $11,020,000 | -12.2% | 107,660 | -11.6% | 2.70% | -20.4% |
| Q2 2018 | $12,556,000 | +3.5% | 121,839 | +4.7% | 3.40% | -2.3% |
| Q1 2018 | $12,127,000 | -14.8% | 116,348 | -13.4% | 3.48% | -15.6% |
| Q4 2017 | $14,238,000 | +10.7% | 134,322 | +11.5% | 4.12% | +2.3% |
| Q3 2017 | $12,857,000 | +2.4% | 120,430 | +1.7% | 4.02% | 0.0% |
| Q2 2017 | $12,556,000 | +7.3% | 118,406 | +6.6% | 4.02% | -0.9% |
| Q1 2017 | $11,697,000 | +63.8% | 111,060 | +62.0% | 4.06% | +37.1% |
| Q4 2016 | $7,139,000 | -13.9% | 68,557 | -10.7% | 2.96% | -8.5% |
| Q3 2016 | $8,288,000 | +124.9% | 76,778 | +123.6% | 3.24% | +117.5% |
| Q2 2016 | $3,686,000 | +90.4% | 34,332 | +87.1% | 1.49% | +81.8% |
| Q1 2016 | $1,936,000 | +77.5% | 18,352 | +75.3% | 0.82% | +73.5% |
| Q4 2015 | $1,091,000 | -78.8% | 10,470 | -78.0% | 0.47% | -81.9% |
| Q3 2014 | $5,157,000 | +14.8% | 47,499 | +15.3% | 2.61% | +8.5% |
| Q2 2014 | $4,491,000 | +22.8% | 41,199 | +20.2% | 2.40% | +8.3% |
| Q1 2014 | $3,656,000 | +5.1% | 34,274 | +4.1% | 2.22% | -9.4% |
| Q4 2013 | $3,477,000 | – | 32,924 | – | 2.45% | – |
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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% |