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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,216 | -1.5% | 3,320 | -0.3% | 0.05% | -9.6% |
| Q1 2023 | $308,868 | +6.9% | 3,329 | +4.2% | 0.05% | 0.0% |
| Q4 2022 | $289,043 | -42.5% | 3,194 | -43.0% | 0.05% | -49.0% |
| Q3 2022 | $503,000 | -7.2% | 5,600 | -1.6% | 0.10% | -1.0% |
| Q2 2022 | $542,000 | -6.6% | 5,691 | -0.1% | 0.10% | +7.3% |
| Q1 2022 | $580,000 | -17.3% | 5,694 | -11.2% | 0.10% | -12.7% |
| Q4 2021 | $701,000 | +0.1% | 6,410 | +1.2% | 0.11% | -9.8% |
| Q3 2021 | $700,000 | -0.3% | 6,335 | +0.2% | 0.12% | -36.8% |
| Q2 2021 | $702,000 | +5.4% | 6,323 | +3.8% | 0.19% | -8.5% |
| Q1 2021 | $666,000 | -20.0% | 6,089 | -17.2% | 0.21% | -19.5% |
| Q4 2020 | $832,000 | -23.3% | 7,352 | -23.8% | 0.26% | -33.5% |
| Q3 2020 | $1,085,000 | -5.5% | 9,651 | -6.2% | 0.39% | -18.8% |
| Q2 2020 | $1,148,000 | -3.3% | 10,292 | -7.9% | 0.48% | -23.3% |
| Q1 2020 | $1,187,000 | -46.3% | 11,179 | -45.4% | 0.63% | -38.3% |
| Q4 2019 | $2,209,000 | -18.0% | 20,492 | -17.2% | 1.02% | -32.9% |
| Q3 2019 | $2,694,000 | -23.5% | 24,735 | -24.5% | 1.53% | -31.3% |
| Q2 2019 | $3,523,000 | +6.5% | 32,781 | +4.6% | 2.22% | -14.8% |
| Q1 2019 | $3,308,000 | – | 31,339 | – | 2.61% | – |
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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% |