PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,099 | -4.1% | 4,529 | 0.0% | 0.22% | -2.7% |
| Q2 2023 | $414,947 | -1.2% | 4,529 | 0.0% | 0.23% | +4.1% |
| Q1 2023 | $420,087 | -14.0% | 4,529 | -15.8% | 0.22% | -18.1% |
| Q4 2022 | $488,252 | -27.1% | 5,379 | -28.0% | 0.26% | -34.6% |
| Q3 2022 | $670,000 | -5.8% | 7,469 | 0.0% | 0.40% | +0.5% |
| Q2 2022 | $711,000 | -6.4% | 7,469 | 0.0% | 0.40% | +9.8% |
| Q1 2022 | $760,000 | +26.7% | 7,469 | +36.6% | 0.37% | +43.9% |
| Q4 2021 | $600,000 | -40.1% | 5,469 | -39.7% | 0.26% | -42.8% |
| Q3 2021 | $1,002,000 | -0.4% | 9,064 | 0.0% | 0.45% | -8.4% |
| Q2 2021 | $1,006,000 | +1.4% | 9,064 | 0.0% | 0.49% | -1.0% |
| Q1 2021 | $992,000 | – | 9,064 | – | 0.49% | – |
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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% |