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 | $5,691,977 | +16.6% | 64,755 | +21.5% | 0.05% | +19.5% |
| Q2 2023 | $4,883,536 | +11.8% | 53,302 | +13.2% | 0.04% | +7.9% |
| Q1 2023 | $4,367,712 | +157.9% | 47,089 | +151.5% | 0.04% | +137.5% |
| Q4 2022 | $1,693,777 | +56.4% | 18,720 | +55.1% | 0.02% | -27.3% |
| Q3 2022 | $1,083,000 | -13.2% | 12,067 | -7.8% | 0.02% | +10.0% |
| Q2 2022 | $1,247,000 | -46.8% | 13,088 | -43.1% | 0.02% | -41.2% |
| Q1 2022 | $2,343,000 | -30.3% | 23,018 | -25.1% | 0.03% | -29.2% |
| Q4 2021 | $3,363,000 | -3.7% | 30,736 | -2.7% | 0.05% | -14.3% |
| Q3 2021 | $3,491,000 | +2.6% | 31,574 | +2.9% | 0.06% | +1.8% |
| Q2 2021 | $3,404,000 | -2.2% | 30,676 | -3.5% | 0.06% | -20.3% |
| Q1 2021 | $3,481,000 | -4.0% | 31,801 | -0.8% | 0.07% | -4.2% |
| Q4 2020 | $3,625,000 | +102.7% | 32,048 | +101.5% | 0.07% | -50.7% |
| Q3 2020 | $1,788,000 | -13.4% | 15,903 | -14.1% | 0.15% | -23.6% |
| Q2 2020 | $2,065,000 | +14.8% | 18,508 | +9.2% | 0.19% | -13.2% |
| Q1 2020 | $1,799,000 | +3.2% | 16,945 | +4.7% | 0.22% | +25.7% |
| Q4 2019 | $1,744,000 | -2.4% | 16,178 | -1.2% | 0.18% | -19.4% |
| Q3 2019 | $1,787,000 | +134.8% | 16,381 | +131.1% | 0.22% | +121.4% |
| Q2 2019 | $761,000 | -9.5% | 7,089 | -11.0% | 0.10% | -17.6% |
| Q1 2019 | $841,000 | +1.4% | 7,961 | -2.1% | 0.12% | -11.9% |
| Q4 2018 | $829,000 | -34.3% | 8,128 | -34.3% | 0.14% | -25.8% |
| Q3 2018 | $1,262,000 | +6.2% | 12,366 | +6.9% | 0.18% | -12.9% |
| Q2 2018 | $1,188,000 | +5.0% | 11,564 | +6.8% | 0.21% | -1.4% |
| Q1 2018 | $1,131,000 | +62.0% | 10,827 | +64.2% | 0.21% | +65.6% |
| Q4 2017 | $698,000 | +24.6% | 6,595 | +26.1% | 0.13% | +3.2% |
| Q3 2017 | $560,000 | +35.9% | 5,230 | +34.6% | 0.12% | +22.8% |
| Q2 2017 | $412,000 | – | 3,885 | – | 0.10% | – |
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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% |