PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 397 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,797 | -16.0% | 6,835 | -12.5% | 0.06% | -18.4% |
| Q2 2023 | $715,369 | -29.3% | 7,808 | -28.4% | 0.08% | +38.2% |
| Q1 2023 | $1,011,474 | -37.6% | 10,905 | -39.1% | 0.06% | -43.9% |
| Q4 2022 | $1,620,823 | -7.0% | 17,914 | -7.7% | 0.10% | -16.9% |
| Q3 2022 | $1,742,000 | -5.0% | 19,403 | +0.8% | 0.12% | -4.1% |
| Q2 2022 | $1,833,000 | -5.1% | 19,242 | +1.4% | 0.12% | +5.1% |
| Q1 2022 | $1,932,000 | -3.7% | 18,977 | +3.5% | 0.12% | -6.4% |
| Q4 2021 | $2,006,000 | +118.8% | 18,332 | +121.0% | 0.12% | +98.4% |
| Q3 2021 | $917,000 | +18.6% | 8,295 | +19.1% | 0.06% | +12.5% |
| Q2 2021 | $773,000 | +14.0% | 6,964 | +12.6% | 0.06% | -3.4% |
| Q1 2021 | $678,000 | -8.7% | 6,185 | -5.8% | 0.06% | -13.4% |
| Q4 2020 | $743,000 | +419.6% | 6,569 | +416.0% | 0.07% | +570.0% |
| Q3 2020 | $143,000 | -48.2% | 1,273 | -50.7% | 0.01% | -84.6% |
| Q3 2017 | $276,000 | – | 2,582 | – | 0.06% | – |
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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% |