PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,683 | +23.3% | 16,208 | +28.6% | 0.72% | +28.6% |
| Q2 2023 | $1,155,145 | +50.8% | 12,608 | +52.6% | 0.56% | +39.0% |
| Q1 2023 | $766,249 | +43.1% | 8,261 | +39.6% | 0.40% | +86.6% |
| Q4 2022 | $535,551 | +10.0% | 5,919 | +9.0% | 0.22% | -20.8% |
| Q3 2022 | $487,000 | -19.4% | 5,430 | -14.4% | 0.27% | -16.0% |
| Q2 2022 | $604,000 | -3.8% | 6,345 | +2.9% | 0.33% | +6.9% |
| Q1 2022 | $628,000 | -28.9% | 6,166 | -23.6% | 0.30% | -17.3% |
| Q4 2021 | $883,000 | -1.6% | 8,067 | -0.6% | 0.37% | -5.4% |
| Q3 2021 | $897,000 | 0.0% | 8,113 | +0.4% | 0.39% | +2.6% |
| Q2 2021 | $897,000 | -3.9% | 8,082 | -5.2% | 0.38% | -8.7% |
| Q1 2021 | $933,000 | +28.2% | 8,521 | +32.3% | 0.42% | +9.8% |
| Q4 2020 | $728,000 | +26.4% | 6,439 | +25.7% | 0.38% | +13.8% |
| Q3 2020 | $576,000 | +24.9% | 5,123 | +24.1% | 0.33% | +32.7% |
| Q2 2020 | $461,000 | +94.5% | 4,127 | +84.8% | 0.25% | +54.0% |
| Q1 2020 | $237,000 | – | 2,233 | – | 0.16% | – |
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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% |