PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 248 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,820 | -1.2% | 2,432 | 0.0% | 0.07% | -5.6% |
| Q1 2023 | $225,580 | +2.2% | 2,432 | 0.0% | 0.07% | -7.8% |
| Q4 2022 | $220,753 | +1.3% | 2,432 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $218,000 | -6.0% | 2,432 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $232,000 | -6.5% | 2,432 | 0.0% | 0.08% | +8.1% |
| Q1 2022 | $248,000 | -7.1% | 2,432 | 0.0% | 0.07% | +8.8% |
| Q4 2021 | $267,000 | -0.7% | 2,432 | 0.0% | 0.07% | +4.6% |
| Q3 2021 | $269,000 | -0.4% | 2,432 | 0.0% | 0.06% | +6.6% |
| Q2 2021 | $270,000 | -15.1% | 2,432 | -16.2% | 0.06% | -29.9% |
| Q1 2021 | $318,000 | -12.4% | 2,902 | -9.7% | 0.09% | -20.2% |
| Q4 2020 | $363,000 | +17.9% | 3,212 | +17.1% | 0.11% | -6.0% |
| Q3 2020 | $308,000 | -14.0% | 2,742 | -14.6% | 0.12% | -16.5% |
| Q2 2020 | $358,000 | +5.0% | 3,212 | 0.0% | 0.14% | -14.2% |
| Q1 2020 | $341,000 | -42.7% | 3,212 | -41.7% | 0.16% | -33.1% |
| Q4 2019 | $595,000 | +11.8% | 5,507 | +12.8% | 0.24% | +3.4% |
| Q3 2019 | $532,000 | -34.6% | 4,882 | -35.6% | 0.23% | -33.5% |
| Q2 2019 | $814,000 | -9.9% | 7,576 | -11.5% | 0.35% | -9.3% |
| Q1 2019 | $903,000 | -11.4% | 8,556 | -14.1% | 0.39% | +9.0% |
| Q3 2018 | $1,019,000 | +9.9% | 9,956 | +10.6% | 0.36% | +5.3% |
| Q2 2018 | $927,000 | – | 9,000 | – | 0.34% | – |
Download | ||||||
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% |