PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $500,000 | -5.8% | 5,575 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $531,000 | -66.0% | 5,575 | -63.6% | 0.04% | -58.9% |
| Q1 2022 | $1,560,000 | -7.0% | 15,328 | 0.0% | 0.09% | -10.9% |
| Q4 2021 | $1,677,000 | -23.3% | 15,328 | -22.5% | 0.10% | -30.8% |
| Q3 2021 | $2,186,000 | -0.4% | 19,775 | 0.0% | 0.15% | -1.4% |
| Q2 2021 | $2,194,000 | +1.3% | 19,775 | 0.0% | 0.15% | -10.3% |
| Q1 2021 | $2,165,000 | -3.2% | 19,775 | 0.0% | 0.16% | -10.8% |
| Q4 2020 | $2,237,000 | +0.6% | 19,775 | 0.0% | 0.18% | -8.0% |
| Q3 2020 | $2,223,000 | +33.0% | 19,775 | +32.1% | 0.20% | +25.6% |
| Q2 2020 | $1,671,000 | +5.1% | 14,973 | 0.0% | 0.16% | -11.1% |
| Q1 2020 | $1,590,000 | -1.5% | 14,973 | 0.0% | 0.18% | +25.0% |
| Q4 2019 | $1,614,000 | +219.0% | 14,973 | +222.0% | 0.14% | +176.9% |
| Q3 2019 | $506,000 | – | 4,650 | – | 0.05% | – |
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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% |