PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,542,889 | -38.2% | 28,929 | -29.7% | 0.11% | +26.7% |
Q2 2023 | $4,112,155 | +95.0% | 41,150 | +111.2% | 0.09% | -2.2% |
Q1 2023 | $2,109,173 | +90074.1% | 19,487 | -9.9% | 0.09% | +48.4% |
Q4 2022 | $2,339 | -99.6% | 21,622 | +336.0% | 0.06% | +342.9% |
Q3 2022 | $544,000 | -1.4% | 4,959 | -2.1% | 0.01% | -17.6% |
Q2 2022 | $552,000 | -81.2% | 5,063 | -81.3% | 0.02% | -54.1% |
Q1 2022 | $2,942,000 | +29.4% | 27,105 | +30.5% | 0.04% | -15.9% |
Q4 2021 | $2,274,000 | +1.0% | 20,772 | +2.0% | 0.04% | -2.2% |
Q3 2021 | $2,252,000 | +209.3% | 20,356 | +211.5% | 0.04% | +200.0% |
Q2 2021 | $728,000 | -67.2% | 6,534 | -67.8% | 0.02% | -65.1% |
Q1 2021 | $2,219,000 | -2.2% | 20,272 | +1.1% | 0.04% | -53.3% |
Q4 2020 | $2,269,000 | +39.1% | 20,053 | +38.2% | 0.09% | -5.2% |
Q3 2020 | $1,631,000 | +24.6% | 14,506 | +23.8% | 0.10% | -6.7% |
Q2 2020 | $1,309,000 | +47.2% | 11,718 | +39.9% | 0.10% | +15.6% |
Q1 2020 | $889,000 | -1.6% | 8,376 | +0.8% | 0.09% | +32.4% |
Q4 2019 | $903,000 | +5.9% | 8,309 | +6.3% | 0.07% | +19.3% |
Q3 2019 | $853,000 | +395.9% | 7,816 | +374.6% | 0.06% | +147.8% |
Q1 2019 | $172,000 | -32.5% | 1,647 | -33.8% | 0.02% | +43.8% |
Q4 2018 | $255,000 | -42.4% | 2,487 | -42.5% | 0.02% | -11.1% |
Q3 2018 | $443,000 | -6.9% | 4,326 | -6.4% | 0.02% | -10.0% |
Q2 2018 | $476,000 | -11.5% | 4,622 | -9.0% | 0.02% | -16.7% |
Q1 2018 | $538,000 | 0.0% | 5,080 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $538,000 | +8.7% | 5,080 | +9.6% | 0.02% | +20.0% |
Q3 2017 | $495,000 | +50.9% | 4,635 | +49.9% | 0.02% | +42.9% |
Q2 2017 | $328,000 | -5.7% | 3,092 | -6.3% | 0.01% | -6.7% |
Q1 2017 | $348,000 | -14.9% | 3,300 | -16.1% | 0.02% | -25.0% |
Q4 2016 | $409,000 | -11.1% | 3,932 | -7.7% | 0.02% | -16.7% |
Q3 2016 | $460,000 | +10.3% | 4,262 | +9.6% | 0.02% | +4.3% |
Q2 2016 | $417,000 | +142.4% | 3,887 | +136.0% | 0.02% | 0.0% |
Q1 2016 | $172,000 | -81.3% | 1,647 | -81.4% | 0.02% | -62.9% |
Q4 2015 | $922,000 | – | 8,842 | – | 0.06% | – |
Download |
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% |