PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 407 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,342,624 | +25.3% | 1,676,670 | +30.6% | 0.22% | +3.3% |
Q2 2023 | $117,609,936 | +268.6% | 1,283,824 | +273.4% | 0.21% | +251.7% |
Q1 2023 | $31,904,532 | +42.0% | 343,843 | +38.5% | 0.06% | +30.4% |
Q4 2022 | $22,469,854 | -8.2% | 248,238 | -9.0% | 0.05% | -17.9% |
Q3 2022 | $24,489,000 | +22.0% | 272,872 | +29.5% | 0.06% | +27.3% |
Q2 2022 | $20,069,000 | -43.0% | 210,634 | -44.2% | 0.04% | -35.3% |
Q1 2022 | $35,205,000 | -14.6% | 377,338 | +0.1% | 0.07% | -12.8% |
Q4 2021 | $41,219,000 | -11.9% | 376,916 | -10.9% | 0.08% | -19.6% |
Q3 2021 | $46,787,000 | -1.2% | 423,154 | -0.9% | 0.10% | -4.9% |
Q2 2021 | $47,348,000 | +3.5% | 426,844 | +2.2% | 0.10% | -7.3% |
Q1 2021 | $45,727,000 | +2.3% | 417,698 | +5.7% | 0.11% | -7.6% |
Q4 2020 | $44,719,000 | +27.2% | 395,339 | +26.4% | 0.12% | +13.3% |
Q3 2020 | $35,146,000 | +5.8% | 312,729 | +5.1% | 0.10% | -5.4% |
Q2 2020 | $33,215,000 | +14.6% | 297,625 | -75.3% | 0.11% | -6.7% |
Q1 2020 | $28,981,000 | – | 1,203,951 | – | 0.12% | – |
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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% |