PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,874,183 | -10.7% | 55,451 | -6.9% | 0.03% | -12.1% |
| Q2 2023 | $5,457,867 | +78.5% | 59,571 | +80.7% | 0.03% | +65.0% |
| Q1 2023 | $3,058,109 | +874.8% | 32,970 | +851.0% | 0.02% | +900.0% |
| Q4 2022 | $313,725 | -2.6% | 3,467 | -3.5% | 0.00% | -33.3% |
| Q3 2022 | $322,000 | -12.3% | 3,594 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $367,000 | -20.0% | 3,857 | -14.5% | 0.00% | 0.0% |
| Q1 2022 | $459,000 | -81.6% | 4,512 | -80.2% | 0.00% | -82.4% |
| Q4 2021 | $2,497,000 | -6.4% | 22,818 | -5.4% | 0.02% | -22.7% |
| Q3 2021 | $2,667,000 | +236.3% | 24,126 | +237.7% | 0.02% | +214.3% |
| Q2 2021 | $793,000 | +21.4% | 7,144 | +19.7% | 0.01% | 0.0% |
| Q1 2021 | $653,000 | -81.1% | 5,970 | -80.5% | 0.01% | -82.1% |
| Q4 2020 | $3,463,000 | +463.1% | 30,618 | +459.7% | 0.04% | +333.3% |
| Q3 2020 | $615,000 | -97.1% | 5,470 | -97.1% | 0.01% | -97.3% |
| Q2 2020 | $21,369,000 | +7193.2% | 191,498 | +6843.4% | 0.33% | +4614.3% |
| Q1 2020 | $293,000 | -17.5% | 2,758 | -16.3% | 0.01% | -12.5% |
| Q4 2019 | $355,000 | -4.8% | 3,296 | -3.9% | 0.01% | -27.3% |
| Q3 2019 | $373,000 | -22.6% | 3,429 | -23.5% | 0.01% | -21.4% |
| Q2 2019 | $482,000 | +104.2% | 4,484 | +95.6% | 0.01% | -65.0% |
| Q4 2018 | $236,000 | +1.7% | 2,293 | +1.0% | 0.04% | +207.7% |
| Q3 2018 | $232,000 | – | 2,270 | – | 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% |