PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 235 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,407 | +47.8% | 6,853 | +54.1% | 0.03% | +55.6% |
| Q2 2023 | $407,554 | -91.9% | 4,448 | -91.8% | 0.02% | -91.7% |
| Q1 2023 | $5,031,137 | -53.2% | 54,241 | -54.3% | 0.22% | -57.9% |
| Q4 2022 | $10,740,169 | +62.9% | 118,702 | +61.5% | 0.51% | +36.4% |
| Q3 2022 | $6,594,000 | +59.0% | 73,498 | +68.8% | 0.38% | +49.8% |
| Q2 2022 | $4,148,000 | +3415.3% | 43,547 | +3943.4% | 0.25% | +2688.9% |
| Q1 2021 | $118,000 | -65.7% | 1,077 | -64.8% | 0.01% | -76.3% |
| Q3 2020 | $344,000 | -36.5% | 3,058 | -37.0% | 0.04% | -44.1% |
| Q2 2020 | $542,000 | -2.2% | 4,856 | -7.0% | 0.07% | -16.0% |
| Q1 2020 | $554,000 | +3.6% | 5,222 | +5.2% | 0.08% | +19.1% |
| Q4 2019 | $535,000 | +4.7% | 4,962 | +5.7% | 0.07% | -8.1% |
| Q3 2019 | $511,000 | +25.2% | 4,694 | +23.7% | 0.07% | +13.8% |
| Q2 2019 | $408,000 | +109.2% | 3,795 | +105.0% | 0.06% | +97.0% |
| Q1 2019 | $195,000 | +156.6% | 1,851 | +150.5% | 0.03% | +120.0% |
| Q4 2018 | $76,000 | +406.7% | 739 | +427.9% | 0.02% | +66.7% |
| Q4 2016 | $15,000 | – | 140 | – | 0.01% | – |
Download | ||||||
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% |