PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 360 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $51,000 | -5.6% | 565 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $54,000 | -6.9% | 565 | 0.0% | 0.03% | +17.4% |
| Q1 2022 | $58,000 | -6.5% | 565 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $62,000 | 0.0% | 565 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $62,000 | -1.6% | 565 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $63,000 | +1.6% | 565 | 0.0% | 0.03% | -13.3% |
| Q1 2021 | $62,000 | -3.1% | 565 | 0.0% | 0.03% | -9.1% |
| Q4 2020 | $64,000 | 0.0% | 565 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $64,000 | +1.6% | 565 | 0.0% | 0.03% | -12.8% |
| Q2 2020 | $63,000 | +1.6% | 565 | 0.0% | 0.04% | -7.1% |
| Q1 2020 | $62,000 | +1.6% | 565 | 0.0% | 0.04% | +5.0% |
| Q4 2019 | $61,000 | -1.6% | 565 | 0.0% | 0.04% | -9.1% |
| Q3 2019 | $62,000 | -18.4% | 565 | -20.5% | 0.04% | -20.0% |
| Q2 2019 | $76,000 | +1.3% | 711 | 0.0% | 0.06% | -5.2% |
| Q1 2019 | $75,000 | +2.7% | 711 | 0.0% | 0.06% | -9.4% |
| Q4 2018 | $73,000 | +1.4% | 711 | 0.0% | 0.06% | +28.0% |
| Q3 2018 | $72,000 | -1.4% | 711 | 0.0% | 0.05% | +6.4% |
| Q2 2018 | $73,000 | -1.4% | 711 | 0.0% | 0.05% | -9.6% |
| Q1 2018 | $74,000 | -1.3% | 711 | 0.0% | 0.05% | -13.3% |
| Q4 2017 | $75,000 | – | 711 | – | 0.06% | – |
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% |