PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 226 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,627 | -4.1% | 2,692 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $246,641 | -28.0% | 2,692 | -27.1% | 0.06% | -28.4% |
| Q1 2023 | $342,451 | -2.8% | 3,692 | -5.1% | 0.09% | -7.4% |
| Q4 2022 | $352,148 | +0.9% | 3,892 | 0.0% | 0.10% | -5.0% |
| Q3 2022 | $349,000 | -5.9% | 3,892 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $371,000 | -17.0% | 3,892 | -11.4% | 0.10% | -5.6% |
| Q1 2022 | $447,000 | -25.6% | 4,392 | -20.0% | 0.11% | -21.3% |
| Q4 2021 | $601,000 | -1.0% | 5,492 | 0.0% | 0.14% | -8.1% |
| Q3 2021 | $607,000 | -1.3% | 5,492 | -0.9% | 0.15% | -0.7% |
| Q2 2021 | $615,000 | +1.3% | 5,542 | 0.0% | 0.15% | -3.9% |
| Q1 2021 | $607,000 | +27.0% | 5,542 | +31.0% | 0.16% | +20.2% |
| Q4 2020 | $478,000 | +0.4% | 4,230 | 0.0% | 0.13% | -7.9% |
| Q3 2020 | $476,000 | +4.4% | 4,230 | +3.4% | 0.14% | -2.1% |
| Q2 2020 | $456,000 | +5.1% | 4,090 | 0.0% | 0.14% | -9.5% |
| Q1 2020 | $434,000 | -2.7% | 4,090 | -1.1% | 0.16% | +16.2% |
| Q4 2019 | $446,000 | +11.5% | 4,136 | +12.5% | 0.14% | +3.0% |
| Q3 2019 | $400,000 | -0.2% | 3,676 | -1.3% | 0.13% | 0.0% |
| Q2 2019 | $401,000 | +2.0% | 3,726 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $393,000 | +2.6% | 3,726 | 0.0% | 0.13% | -6.3% |
| Q4 2018 | $383,000 | +0.5% | 3,726 | 0.0% | 0.14% | +10.9% |
| Q3 2018 | $381,000 | -0.8% | 3,726 | 0.0% | 0.13% | -5.1% |
| Q2 2018 | $384,000 | -1.0% | 3,726 | 0.0% | 0.14% | -2.2% |
| Q1 2018 | $388,000 | -1.8% | 3,726 | 0.0% | 0.14% | -2.8% |
| Q4 2017 | $395,000 | -0.8% | 3,726 | 0.0% | 0.14% | -6.5% |
| Q3 2017 | $398,000 | +0.8% | 3,726 | 0.0% | 0.15% | -4.4% |
| Q2 2017 | $395,000 | +0.8% | 3,726 | 0.0% | 0.16% | -1.2% |
| Q1 2017 | $392,000 | +1.0% | 3,726 | 0.0% | 0.16% | -5.3% |
| Q4 2016 | $388,000 | -3.5% | 3,726 | 0.0% | 0.17% | -3.9% |
| Q3 2016 | $402,000 | +0.5% | 3,726 | 0.0% | 0.18% | -2.7% |
| Q2 2016 | $400,000 | +1.8% | 3,726 | 0.0% | 0.18% | +0.5% |
| Q1 2016 | $393,000 | +1.3% | 3,726 | 0.0% | 0.18% | -17.3% |
| Q4 2015 | $388,000 | -1.3% | 3,726 | 0.0% | 0.22% | -5.2% |
| Q3 2015 | $393,000 | -1.5% | 3,726 | 0.0% | 0.23% | +3.1% |
| Q2 2015 | $399,000 | +16.0% | 3,726 | +19.2% | 0.22% | +12.5% |
| Q1 2015 | $344,000 | +13.5% | 3,126 | +10.6% | 0.20% | +8.1% |
| Q4 2014 | $303,000 | – | 2,826 | – | 0.18% | – |
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% |