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 2023 | $278,367 | -8.9% | 3,167 | -5.0% | 0.00% | -40.0% |
| Q2 2023 | $305,457 | +2.3% | 3,334 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $298,720 | -34.8% | 3,221 | -36.4% | 0.01% | -44.4% |
| Q4 2022 | $457,815 | -23.7% | 5,061 | -24.2% | 0.01% | -30.8% |
| Q3 2022 | $600,000 | -8.8% | 6,678 | -3.2% | 0.01% | -7.1% |
| Q2 2022 | $658,000 | -16.8% | 6,901 | -11.3% | 0.01% | +27.3% |
| Q1 2022 | $791,000 | -3.5% | 7,776 | +3.7% | 0.01% | -47.6% |
| Q4 2021 | $820,000 | -0.6% | 7,495 | +0.4% | 0.02% | +5.0% |
| Q3 2021 | $825,000 | +62.1% | 7,466 | +62.7% | 0.02% | +11.1% |
| Q2 2021 | $509,000 | +1.8% | 4,590 | +0.7% | 0.02% | -41.9% |
| Q1 2021 | $500,000 | -13.5% | 4,557 | -11.0% | 0.03% | -22.5% |
| Q4 2020 | $578,000 | -4.5% | 5,120 | -4.7% | 0.04% | -31.0% |
| Q3 2020 | $605,000 | +11.8% | 5,370 | +11.0% | 0.06% | +7.4% |
| Q2 2020 | $541,000 | – | 4,840 | – | 0.05% | – |
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% |