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 | $202,594 | -4.0% | 2,305 | +0.1% | 0.05% | -3.9% |
| Q2 2023 | $211,043 | -0.8% | 2,303 | +0.0% | 0.05% | -8.9% |
| Q1 2023 | $212,701 | -19.0% | 2,302 | -20.7% | 0.06% | -18.8% |
| Q4 2022 | $262,712 | +1.0% | 2,904 | +0.3% | 0.07% | -10.4% |
| Q3 2022 | $260,000 | -7.8% | 2,894 | +0.2% | 0.08% | +6.9% |
| Q2 2022 | $282,000 | -6.9% | 2,888 | -3.0% | 0.07% | 0.0% |
| Q1 2022 | $303,000 | -9.8% | 2,977 | -3.0% | 0.07% | -25.0% |
| Q4 2021 | $336,000 | -0.6% | 3,070 | +0.3% | 0.10% | -13.5% |
| Q3 2021 | $338,000 | -0.3% | 3,062 | +0.3% | 0.11% | -1.8% |
| Q2 2021 | $339,000 | -0.3% | 3,054 | -1.7% | 0.11% | -13.1% |
| Q1 2021 | $340,000 | -2.9% | 3,106 | +0.3% | 0.13% | -30.1% |
| Q4 2020 | $350,000 | +0.9% | 3,098 | +0.2% | 0.19% | -13.9% |
| Q3 2020 | $347,000 | +7.8% | 3,091 | +7.2% | 0.22% | -6.9% |
| Q2 2020 | $322,000 | +16.7% | 2,884 | +10.8% | 0.23% | -7.2% |
| Q1 2020 | $276,000 | -20.0% | 2,602 | -17.9% | 0.25% | +11.6% |
| Q4 2019 | $345,000 | +0.6% | 3,169 | +0.5% | 0.22% | -3.9% |
| Q3 2019 | $343,000 | +19.9% | 3,152 | +18.4% | 0.23% | +26.6% |
| Q2 2019 | $286,000 | +13.9% | 2,662 | +12.2% | 0.18% | +10.8% |
| Q1 2019 | $251,000 | +16.7% | 2,373 | +13.5% | 0.17% | -9.3% |
| Q4 2018 | $215,000 | +0.9% | 2,091 | +0.3% | 0.18% | +12.3% |
| Q3 2018 | $213,000 | -0.5% | 2,084 | +0.2% | 0.16% | +7.9% |
| Q2 2018 | $214,000 | – | 2,079 | – | 0.15% | – |
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% |