PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,639 | +10.4% | 815 | +15.1% | 0.01% | +16.7% |
| Q2 2023 | $64,867 | -32.7% | 708 | -31.9% | 0.01% | -45.5% |
| Q1 2023 | $96,372 | +2.5% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $94,009 | +2.2% | 1,039 | +1.2% | 0.01% | -8.3% |
| Q3 2022 | $92,000 | -6.1% | 1,027 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -6.7% | 1,031 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $105,000 | -9.5% | 1,031 | -2.5% | 0.01% | -21.4% |
| Q4 2021 | $116,000 | -24.2% | 1,057 | -23.6% | 0.01% | -26.3% |
| Q3 2021 | $153,000 | +13.3% | 1,383 | +13.7% | 0.02% | +11.8% |
| Q2 2021 | $135,000 | -12.9% | 1,216 | -14.0% | 0.02% | -22.7% |
| Q1 2021 | $155,000 | -14.8% | 1,414 | -12.1% | 0.02% | -18.5% |
| Q4 2020 | $182,000 | -8.1% | 1,609 | -8.6% | 0.03% | -27.0% |
| Q3 2020 | $198,000 | +40.4% | 1,760 | +39.6% | 0.04% | +27.6% |
| Q2 2020 | $141,000 | -6.6% | 1,261 | -11.3% | 0.03% | -21.6% |
| Q1 2020 | $151,000 | -34.3% | 1,421 | -33.5% | 0.04% | -40.3% |
| Q4 2019 | $230,000 | -9.4% | 2,136 | -8.5% | 0.06% | -12.7% |
| Q3 2019 | $254,000 | +3.7% | 2,334 | +2.5% | 0.07% | -4.1% |
| Q2 2019 | $245,000 | -2.0% | 2,278 | -4.0% | 0.07% | -20.4% |
| Q1 2019 | $250,000 | -1.2% | 2,372 | -3.8% | 0.09% | -13.9% |
| Q4 2018 | $253,000 | -22.9% | 2,465 | -23.0% | 0.11% | -29.9% |
| Q3 2018 | $328,000 | -16.5% | 3,200 | -16.0% | 0.15% | -21.8% |
| Q2 2018 | $393,000 | +12.0% | 3,811 | +13.2% | 0.20% | +0.5% |
| Q1 2018 | $351,000 | -30.9% | 3,367 | -29.8% | 0.20% | -34.2% |
| Q4 2017 | $508,000 | 0.0% | 4,794 | +0.8% | 0.30% | -4.5% |
| Q3 2017 | $508,000 | +7.2% | 4,756 | +6.5% | 0.31% | 0.0% |
| Q2 2017 | $474,000 | +10.7% | 4,467 | +9.9% | 0.31% | -0.6% |
| Q1 2017 | $428,000 | -31.8% | 4,064 | -32.6% | 0.31% | -42.3% |
| Q4 2016 | $628,000 | – | 6,033 | – | 0.54% | – |
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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% |