PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,310,826 | -54.3% | 14,912 | -52.3% | 0.01% | -56.2% |
| Q2 2023 | $2,865,873 | -7.7% | 31,281 | -6.5% | 0.03% | -17.9% |
| Q1 2023 | $3,103,511 | -44.7% | 33,451 | -49.2% | 0.04% | -74.2% |
| Q4 2022 | $5,610,183 | +35.1% | 65,798 | +42.1% | 0.15% | +122.1% |
| Q3 2022 | $4,152,000 | +13.0% | 46,291 | +20.0% | 0.07% | +11.5% |
| Q2 2022 | $3,674,000 | +262.7% | 38,572 | +316.5% | 0.06% | +306.7% |
| Q4 2021 | $1,013,000 | +11.2% | 9,262 | +12.5% | 0.02% | -34.8% |
| Q3 2021 | $911,000 | +4.7% | 8,236 | +5.0% | 0.02% | 0.0% |
| Q2 2021 | $870,000 | -67.9% | 7,843 | -68.3% | 0.02% | -71.6% |
| Q1 2021 | $2,710,000 | +42.5% | 24,763 | +47.2% | 0.08% | +30.6% |
| Q4 2020 | $1,902,000 | -3.5% | 16,819 | -4.1% | 0.06% | -10.1% |
| Q3 2020 | $1,972,000 | +25.8% | 17,539 | +24.9% | 0.07% | +13.1% |
| Q2 2020 | $1,567,000 | +2.4% | 14,043 | -2.6% | 0.06% | -17.6% |
| Q1 2020 | $1,531,000 | -15.6% | 14,417 | -14.4% | 0.07% | +2.8% |
| Q4 2019 | $1,815,000 | +6.0% | 16,838 | +7.1% | 0.07% | -5.3% |
| Q3 2019 | $1,712,000 | +12.9% | 15,724 | +11.4% | 0.08% | -18.3% |
| Q2 2019 | $1,517,000 | – | 14,113 | – | 0.09% | – |
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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% |