PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,649 | -4.1% | 3,591 | 0.0% | 0.10% | -2.0% |
Q2 2023 | $329,007 | -1.2% | 3,591 | 0.0% | 0.10% | -4.8% |
Q1 2023 | $333,083 | +2.5% | 3,591 | 0.0% | 0.10% | -4.6% |
Q4 2022 | $324,914 | +0.9% | 3,591 | 0.0% | 0.11% | -15.5% |
Q3 2022 | $322,000 | -5.8% | 3,591 | 0.0% | 0.13% | +8.4% |
Q2 2022 | $342,000 | -6.3% | 3,591 | 0.0% | 0.12% | +9.2% |
Q1 2022 | $365,000 | -7.1% | 3,591 | 0.0% | 0.11% | -14.8% |
Q4 2021 | $393,000 | -1.0% | 3,591 | 0.0% | 0.13% | +0.8% |
Q3 2021 | $397,000 | -0.3% | 3,591 | 0.0% | 0.13% | -11.8% |
Q2 2021 | $398,000 | +1.3% | 3,591 | 0.0% | 0.14% | -0.7% |
Q1 2021 | $393,000 | -3.2% | 3,591 | 0.0% | 0.14% | +3.6% |
Q4 2020 | $406,000 | +0.5% | 3,591 | 0.0% | 0.14% | -7.3% |
Q3 2020 | $404,000 | +0.7% | 3,591 | 0.0% | 0.15% | -7.4% |
Q2 2020 | $401,000 | +5.2% | 3,591 | 0.0% | 0.16% | -4.7% |
Q1 2020 | $381,000 | -1.6% | 3,591 | 0.0% | 0.17% | +13.2% |
Q4 2019 | $387,000 | -1.0% | 3,591 | 0.0% | 0.15% | -6.2% |
Q3 2019 | $391,000 | +1.3% | 3,591 | 0.0% | 0.16% | -4.7% |
Q2 2019 | $386,000 | +1.8% | 3,591 | 0.0% | 0.17% | -1.2% |
Q1 2019 | $379,000 | +1.3% | 3,591 | -1.4% | 0.17% | -3.4% |
Q4 2018 | $374,000 | +0.3% | 3,641 | 0.0% | 0.18% | +4.7% |
Q3 2018 | $373,000 | +191.4% | 3,641 | +193.4% | 0.17% | +177.0% |
Q2 2018 | $128,000 | -0.8% | 1,241 | 0.0% | 0.06% | -7.6% |
Q1 2018 | $129,000 | -2.3% | 1,241 | 0.0% | 0.07% | -19.5% |
Q4 2017 | $132,000 | 0.0% | 1,241 | 0.0% | 0.08% | -4.7% |
Q3 2017 | $132,000 | -86.1% | 1,241 | -86.2% | 0.09% | -86.9% |
Q2 2017 | $951,000 | +626.0% | 8,974 | +623.1% | 0.66% | +600.0% |
Q1 2017 | $131,000 | -86.0% | 1,241 | -86.2% | 0.09% | -88.8% |
Q4 2016 | $937,000 | -2.9% | 8,997 | +0.6% | 0.84% | -18.7% |
Q3 2016 | $965,000 | +1.0% | 8,946 | +0.5% | 1.03% | -2.8% |
Q2 2016 | $955,000 | +2.2% | 8,900 | +0.5% | 1.06% | +24.6% |
Q1 2016 | $934,000 | -13.8% | 8,858 | -14.8% | 0.85% | -1.6% |
Q4 2015 | $1,083,000 | +19.1% | 10,394 | +20.5% | 0.86% | -23.5% |
Q3 2015 | $909,000 | -19.1% | 8,624 | -9.9% | 1.13% | -7.5% |
Q2 2015 | $1,124,000 | +24.5% | 9,575 | +16.8% | 1.22% | +33.1% |
Q1 2015 | $903,000 | +36.6% | 8,199 | +32.9% | 0.92% | +30.9% |
Q4 2014 | $661,000 | – | 6,169 | – | 0.70% | – |
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% |