PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,779 | -1.8% | 3,877 | +2.3% | 0.07% | +7.7% |
| Q2 2023 | $347,152 | +2.8% | 3,789 | +4.0% | 0.06% | -4.4% |
| Q1 2023 | $337,800 | -32.0% | 3,642 | -33.7% | 0.07% | +1.5% |
| Q4 2022 | $496,826 | +2.0% | 5,491 | +1.1% | 0.07% | -43.7% |
| Q3 2022 | $487,000 | +2.5% | 5,431 | +8.8% | 0.12% | +24.0% |
| Q2 2022 | $475,000 | +40.9% | 4,990 | +50.8% | 0.10% | +60.0% |
| Q1 2022 | $337,000 | -0.6% | 3,308 | +6.8% | 0.06% | +7.1% |
| Q4 2021 | $339,000 | -2.0% | 3,096 | -1.1% | 0.06% | -8.2% |
| Q3 2021 | $346,000 | -1.1% | 3,130 | -0.8% | 0.06% | -4.7% |
| Q2 2021 | $350,000 | +15.9% | 3,154 | +14.5% | 0.06% | -7.2% |
| Q1 2021 | $302,000 | -2.9% | 2,755 | +0.1% | 0.07% | -11.5% |
| Q4 2020 | $311,000 | +217.3% | 2,751 | +216.9% | 0.08% | +143.8% |
| Q3 2020 | $98,000 | +8.9% | 868 | +7.6% | 0.03% | -5.9% |
| Q2 2020 | $90,000 | -14.3% | 807 | -18.2% | 0.03% | -29.2% |
| Q1 2020 | $105,000 | +11.7% | 987 | +13.2% | 0.05% | +37.1% |
| Q4 2019 | $94,000 | +10.6% | 872 | +12.1% | 0.04% | -7.9% |
| Q3 2019 | $85,000 | +13.3% | 778 | +11.0% | 0.04% | +18.8% |
| Q2 2019 | $75,000 | -10.7% | 701 | -12.3% | 0.03% | -25.6% |
| Q1 2019 | $84,000 | +58.5% | 799 | +55.1% | 0.04% | +22.9% |
| Q4 2018 | $53,000 | -34.6% | 515 | -35.1% | 0.04% | -27.1% |
| Q3 2018 | $81,000 | +68.8% | 794 | +70.0% | 0.05% | -5.9% |
| Q2 2018 | $48,000 | 0.0% | 467 | 0.0% | 0.05% | +41.7% |
| Q1 2018 | $48,000 | -4.0% | 467 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $50,000 | 0.0% | 467 | 0.0% | 0.04% | -17.8% |
| Q3 2017 | $50,000 | +2.0% | 467 | 0.0% | 0.04% | -11.8% |
| Q2 2017 | $49,000 | 0.0% | 467 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $49,000 | 0.0% | 467 | 0.0% | 0.05% | -22.4% |
| Q4 2016 | $49,000 | – | 467 | – | 0.07% | – |
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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% |