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 | $1,693,354 | -1.4% | 19,265 | +2.7% | 0.33% | -17.6% |
| Q2 2023 | $1,717,830 | -20.8% | 18,750 | -19.9% | 0.40% | -18.3% |
| Q1 2023 | $2,170,284 | -1.5% | 23,398 | -3.9% | 0.49% | -70.4% |
| Q4 2022 | $2,203,852 | +15.2% | 24,357 | +14.2% | 1.65% | -8.7% |
| Q3 2022 | $1,913,000 | +7.0% | 21,321 | +13.6% | 1.80% | +34.3% |
| Q2 2022 | $1,788,000 | -5.8% | 18,775 | +0.7% | 1.34% | +27.5% |
| Q1 2022 | $1,898,000 | +7.3% | 18,645 | +15.3% | 1.05% | +218.4% |
| Q4 2021 | $1,769,000 | +6.8% | 16,170 | +7.9% | 0.33% | -62.7% |
| Q3 2021 | $1,657,000 | -4.6% | 14,986 | -4.3% | 0.89% | -4.0% |
| Q2 2021 | $1,737,000 | +1.5% | 15,652 | +0.1% | 0.92% | +9.7% |
| Q1 2021 | $1,712,000 | -44.8% | 15,644 | -42.9% | 0.84% | -55.6% |
| Q4 2020 | $3,100,000 | +1412.2% | 27,404 | +1401.6% | 1.90% | +868.4% |
| Q3 2020 | $205,000 | +0.5% | 1,825 | 0.0% | 0.20% | -6.2% |
| Q2 2020 | $204,000 | – | 1,825 | – | 0.21% | – |
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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% |