PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,929 | +2.3% | 386 | +6.6% | 0.01% | 0.0% |
| Q2 2023 | $33,166 | +72.7% | 362 | +74.9% | 0.01% | 0.0% |
| Q1 2023 | $19,200 | +1820.0% | 207 | +2487.5% | 0.01% | – |
| Q2 2022 | $1,000 | -95.7% | 8 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -50.0% | 222 | -46.9% | 0.01% | -55.0% |
| Q4 2021 | $46,000 | 0.0% | 418 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $46,000 | -13.2% | 418 | -13.1% | 0.02% | -17.9% |
| Q2 2021 | $53,000 | 0.0% | 481 | 0.0% | 0.03% | -20.0% |
| Q1 2021 | $53,000 | 0.0% | 481 | +2.8% | 0.04% | -10.3% |
| Q4 2020 | $53,000 | 0.0% | 468 | 0.0% | 0.04% | -18.8% |
| Q3 2020 | $53,000 | +1.9% | 468 | 0.0% | 0.05% | -7.7% |
| Q2 2020 | $52,000 | +4.0% | 468 | 0.0% | 0.05% | +33.3% |
| Q1 2020 | $50,000 | 0.0% | 468 | 0.0% | 0.04% | +30.0% |
| Q4 2019 | $50,000 | – | 468 | – | 0.03% | – |
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% |