PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,268,181 | -4.3% | 458,114 | -0.3% | 0.87% | -6.3% |
| Q2 2023 | $42,083,348 | +17.8% | 459,325 | +19.2% | 0.93% | +11.1% |
| Q1 2023 | $35,735,376 | +72.1% | 385,266 | +67.8% | 0.84% | +39.2% |
| Q4 2022 | $20,767,893 | +285.7% | 229,530 | +282.5% | 0.60% | +201.0% |
| Q3 2022 | $5,385,000 | +464.5% | 60,015 | +499.4% | 0.20% | +387.8% |
| Q2 2022 | $954,000 | -1.8% | 10,012 | +4.9% | 0.04% | +10.8% |
| Q1 2022 | $971,000 | +318.5% | 9,542 | +350.3% | 0.04% | +362.5% |
| Q4 2021 | $232,000 | +2.7% | 2,119 | +3.8% | 0.01% | -11.1% |
| Q3 2021 | $226,000 | +9.2% | 2,042 | +9.2% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | -8.0% | 1,870 | -6.0% | 0.01% | -25.0% |
| Q4 2020 | $225,000 | +0.9% | 1,990 | +0.3% | 0.01% | -20.0% |
| Q3 2020 | $223,000 | +1138.9% | 1,985 | +1015.2% | 0.02% | +275.0% |
| Q2 2018 | $18,000 | -5.3% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -84.4% | 178 | -84.5% | 0.00% | -71.4% |
| Q4 2017 | $122,000 | – | 1,152 | – | 0.01% | – |
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% |