PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,233 | -57.1% | 70,905 | -54.6% | 0.45% | +23.8% |
| Q2 2023 | $14,531 | +115.0% | 156,217 | +114.4% | 0.36% | +8.4% |
| Q1 2023 | $6,759 | +8.9% | 72,876 | +6.2% | 0.33% | -2.3% |
| Q4 2022 | $6,208 | -99.9% | 68,615 | -7.2% | 0.34% | -14.1% |
| Q3 2022 | $6,630,000 | -5.3% | 73,905 | +0.6% | 0.40% | +5.0% |
| Q2 2022 | $6,998,000 | -54.8% | 73,476 | -51.7% | 0.38% | -52.8% |
| Q1 2022 | $15,491,000 | -25.7% | 152,201 | -20.1% | 0.80% | -22.0% |
| Q4 2021 | $20,844,000 | -30.9% | 190,505 | -30.5% | 1.03% | -41.9% |
| Q3 2021 | $30,174,000 | -16.3% | 274,157 | -15.6% | 1.77% | -20.4% |
| Q2 2021 | $36,054,000 | -53.7% | 324,933 | -54.3% | 2.23% | -62.2% |
| Q1 2021 | $77,875,000 | +21.8% | 711,445 | +25.9% | 5.89% | +11.4% |
| Q4 2020 | $63,931,000 | +53.7% | 565,214 | +52.7% | 5.29% | -8.4% |
| Q3 2020 | $41,605,000 | +123.6% | 370,052 | +121.9% | 5.78% | +99.7% |
| Q2 2020 | $18,607,000 | +1353.7% | 166,744 | +1283.3% | 2.89% | +1080.4% |
| Q1 2020 | $1,280,000 | +254.6% | 12,054 | +260.0% | 0.24% | +301.6% |
| Q4 2019 | $361,000 | – | 3,348 | – | 0.06% | – |
Download | ||||||
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% |