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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,580,993 | -7.0% | 256,894 | -3.0% | 9.00% | -3.5% |
| Q2 2023 | $24,269,475 | +0.5% | 264,893 | +1.8% | 9.33% | -2.7% |
| Q1 2023 | $24,146,237 | +8.7% | 260,323 | +6.0% | 9.58% | +9.0% |
| Q4 2022 | $22,216,975 | +7.6% | 245,546 | +6.7% | 8.79% | -14.5% |
| Q3 2022 | $20,645,000 | -8.4% | 230,101 | -2.8% | 10.28% | -4.0% |
| Q2 2022 | $22,541,000 | -4.3% | 236,651 | +2.2% | 10.71% | +14.7% |
| Q1 2022 | $23,564,000 | +6.1% | 231,520 | +14.5% | 9.34% | +16.0% |
| Q4 2021 | $22,213,000 | +4.1% | 202,276 | +4.8% | 8.05% | -5.8% |
| Q3 2021 | $21,337,000 | +21.9% | 193,006 | +22.2% | 8.54% | +17.8% |
| Q2 2021 | $17,508,000 | +5.0% | 157,993 | +3.7% | 7.25% | +1.6% |
| Q1 2021 | $16,672,000 | +7.8% | 152,315 | +11.4% | 7.14% | +4.1% |
| Q4 2020 | $15,467,000 | -99.9% | 136,743 | +5.9% | 6.85% | -3.3% |
| Q3 2020 | $14,511,738,000 | +111032.9% | 129,074 | +10.3% | 7.09% | +2.1% |
| Q2 2020 | $13,058,000 | +14.9% | 117,021 | +9.3% | 6.94% | -7.9% |
| Q1 2020 | $11,362,000 | +28.2% | 107,018 | +30.1% | 7.54% | +67.9% |
| Q4 2019 | $8,866,000 | -99.9% | 82,233 | +10.1% | 4.49% | -0.9% |
| Q3 2019 | $8,134,383,000 | +3.4% | 74,696 | +2.0% | 4.53% | +2.2% |
| Q2 2019 | $7,869,079,000 | +12.3% | 73,214 | +10.3% | 4.43% | +3.8% |
| Q1 2019 | $7,007,310,000 | +124363.8% | 66,395 | +21.2% | 4.27% | +4.0% |
| Q4 2018 | $5,630,000 | +19.2% | 54,782 | +18.7% | 4.10% | +14.0% |
| Q3 2018 | $4,723,000 | +12.3% | 46,137 | +13.1% | 3.60% | +23.0% |
| Q2 2018 | $4,204,000 | +11.9% | 40,791 | +13.2% | 2.93% | +5.8% |
| Q1 2018 | $3,757,000 | +14.8% | 36,048 | +16.7% | 2.76% | +15.1% |
| Q4 2017 | $3,273,000 | – | 30,881 | – | 2.40% | – |
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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% |