PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 177 filers reported holding PIMCO ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,886,000 | -1.1% | 26,771 | -0.1% | 0.87% | -8.4% |
| Q3 2019 | $2,919,000 | +1.4% | 26,800 | 0.0% | 0.95% | +1.3% |
| Q2 2019 | $2,880,000 | +0.6% | 26,800 | -1.3% | 0.94% | -3.4% |
| Q1 2019 | $2,864,000 | +3.0% | 27,141 | +0.3% | 0.98% | -6.5% |
| Q4 2018 | $2,780,000 | +1.1% | 27,049 | +0.6% | 1.04% | +12.4% |
| Q3 2018 | $2,751,000 | -0.7% | 26,879 | 0.0% | 0.93% | -7.8% |
| Q2 2018 | $2,770,000 | +0.3% | 26,879 | +1.5% | 1.01% | -0.8% |
| Q1 2018 | $2,761,000 | -1.6% | 26,485 | 0.0% | 1.01% | -1.2% |
| Q4 2017 | $2,807,000 | -3.4% | 26,485 | -2.7% | 1.03% | -1.4% |
| Q3 2017 | $2,905,000 | -0.2% | 27,214 | -0.9% | 1.04% | -3.7% |
| Q2 2017 | $2,912,000 | -4.5% | 27,466 | -5.1% | 1.08% | -6.4% |
| Q1 2017 | $3,049,000 | -0.9% | 28,954 | -2.0% | 1.16% | -6.2% |
| Q4 2016 | $3,077,000 | -38.7% | 29,552 | -36.4% | 1.23% | -41.6% |
| Q3 2016 | $5,017,000 | -10.6% | 46,474 | -11.1% | 2.11% | -15.1% |
| Q2 2016 | $5,613,000 | -15.7% | 52,281 | -17.1% | 2.48% | -21.3% |
| Q1 2016 | $6,655,000 | +2.9% | 63,097 | +1.6% | 3.16% | -0.7% |
| Q4 2015 | $6,470,000 | +8.7% | 62,081 | +10.0% | 3.18% | +0.1% |
| Q3 2015 | $5,953,000 | -3.1% | 56,448 | +1.2% | 3.18% | +4.2% |
| Q1 2015 | $6,141,000 | +8.1% | 55,761 | +5.2% | 3.05% | +1.8% |
| Q4 2014 | $5,683,000 | – | 53,009 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Partners Inc. | 65,793 | $5,935,832 | 2.92% |
| Fragasso Group Inc. | 61,460 | $5,681,934 | 0.52% |
| WealthPlan Investment Management, LLC | 3,101 | $286,677 | 0.05% |
| Apella Capital, LLC | 6,379 | $584,884 | 0.03% |
| TOMPKINS FINANCIAL CORP | 407 | $37,627 | 0.01% |
| Bartlett & Co. LLC | 1,162 | $108 | 0.00% |
| Versant Capital Management, Inc | 8 | $740 | 0.00% |