PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 316 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $251,570 | -4.1% | 2,862 | 0.0% | 0.04% | -7.9% |
Q2 2023 | $262,216 | -0.8% | 2,862 | 0.0% | 0.04% | -11.6% |
Q1 2023 | $264,420 | +2.1% | 2,862 | 0.0% | 0.04% | -15.7% |
Q4 2022 | $258,954 | -12.8% | 2,862 | -13.7% | 0.05% | -19.0% |
Q3 2022 | $297,000 | -6.0% | 3,315 | 0.0% | 0.06% | -6.0% |
Q2 2022 | $316,000 | -6.5% | 3,315 | 0.0% | 0.07% | +8.1% |
Q1 2022 | $338,000 | -3.7% | 3,315 | 0.0% | 0.06% | +8.8% |
Q4 2021 | $351,000 | -5.1% | 3,315 | 0.0% | 0.06% | -14.9% |
Q3 2021 | $370,000 | 0.0% | 3,315 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $370,000 | +4.5% | 3,315 | +2.5% | 0.07% | -4.3% |
Q1 2021 | $354,000 | -3.3% | 3,235 | 0.0% | 0.07% | -7.9% |
Q4 2020 | $366,000 | +0.5% | 3,235 | 0.0% | 0.08% | -24.8% |
Q3 2020 | $364,000 | -35.5% | 3,235 | -35.9% | 0.10% | -47.9% |
Q2 2020 | $564,000 | +5.2% | 5,050 | 0.0% | 0.19% | +743.5% |
Q1 2020 | $536,000 | +20.4% | 5,050 | +22.3% | 0.02% | -51.1% |
Q4 2019 | $445,000 | +10.4% | 4,130 | +11.5% | 0.05% | +4.4% |
Q3 2019 | $403,000 | +43.9% | 3,703 | +42.3% | 0.04% | -63.1% |
Q2 2019 | $280,000 | +19.1% | 2,603 | +16.7% | 0.12% | +4.3% |
Q1 2019 | $235,000 | -2.5% | 2,231 | -5.1% | 0.12% | -9.3% |
Q3 2018 | $241,000 | -4.7% | 2,351 | -4.3% | 0.13% | -14.6% |
Q2 2018 | $253,000 | -17.9% | 2,456 | -16.9% | 0.15% | -46.5% |
Q1 2018 | $308,000 | -11.5% | 2,957 | -9.9% | 0.28% | -16.6% |
Q4 2017 | $348,000 | +53.3% | 3,281 | +54.2% | 0.34% | +41.4% |
Q3 2017 | $227,000 | – | 2,128 | – | 0.24% | – |
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% |