PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 316 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,340,404 | +1.5% | 345,169 | +5.8% | 5.08% | -0.8% |
Q2 2023 | $29,881,337 | +0.8% | 326,144 | +2.1% | 5.12% | -3.3% |
Q1 2023 | $29,642,305 | +13.4% | 319,576 | +10.6% | 5.29% | +8.1% |
Q4 2022 | $26,144,740 | -0.8% | 288,956 | -1.6% | 4.89% | -9.8% |
Q3 2022 | $26,347,000 | +5.3% | 293,657 | +11.8% | 5.42% | +6.6% |
Q2 2022 | $25,014,000 | +12.1% | 262,615 | +19.8% | 5.08% | +24.1% |
Q1 2022 | $22,318,000 | +2.8% | 219,276 | +10.5% | 4.10% | +2.6% |
Q4 2021 | $21,716,000 | +17.8% | 198,482 | +19.1% | 4.00% | +5.1% |
Q3 2021 | $18,427,000 | +12.7% | 166,686 | +13.1% | 3.80% | +8.8% |
Q2 2021 | $16,348,000 | +11.5% | 147,330 | +10.0% | 3.49% | +3.2% |
Q1 2021 | $14,664,000 | +22.4% | 133,970 | +26.5% | 3.38% | +13.1% |
Q4 2020 | $11,979,000 | +7.6% | 105,904 | +7.0% | 2.99% | -14.6% |
Q3 2020 | $11,128,000 | +114.4% | 98,979 | +112.8% | 3.50% | +92.3% |
Q2 2020 | $5,191,000 | – | 46,521 | – | 1.82% | – |
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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% |