PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 362 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,357 | -4.1% | 4,987 | 0.0% | 0.20% | -7.1% |
| Q2 2023 | $456,909 | -1.2% | 4,987 | 0.0% | 0.21% | -5.4% |
| Q1 2023 | $462,569 | +102012.4% | 4,987 | 0.0% | 0.22% | -8.6% |
| Q4 2022 | $453 | -99.9% | 4,987 | 0.0% | 0.24% | -27.8% |
| Q3 2022 | $447,000 | -5.9% | 4,987 | 0.0% | 0.34% | -2.0% |
| Q2 2022 | $475,000 | -6.5% | 4,987 | 0.0% | 0.34% | +0.6% |
| Q1 2022 | $508,000 | -49.3% | 4,987 | -45.5% | 0.34% | -49.3% |
| Q4 2021 | $1,002,000 | -0.9% | 9,148 | 0.0% | 0.68% | -7.8% |
| Q3 2021 | $1,011,000 | -1.1% | 9,148 | 0.0% | 0.73% | +12.7% |
| Q2 2021 | $1,022,000 | +2.1% | 9,148 | 0.0% | 0.65% | 0.0% |
| Q1 2021 | $1,001,000 | -3.3% | 9,148 | 0.0% | 0.65% | -10.6% |
| Q4 2020 | $1,035,000 | -0.1% | 9,148 | -0.7% | 0.73% | +5.5% |
| Q3 2020 | $1,036,000 | +0.8% | 9,214 | 0.0% | 0.69% | -4.8% |
| Q2 2020 | $1,028,000 | +47.9% | 9,214 | +40.8% | 0.72% | +29.9% |
| Q1 2020 | $695,000 | -1.7% | 6,544 | 0.0% | 0.56% | +10.3% |
| Q4 2019 | $707,000 | -6.0% | 6,544 | -5.2% | 0.51% | +0.4% |
| Q3 2019 | $752,000 | +25.5% | 6,906 | +24.1% | 0.50% | +25.7% |
| Q2 2019 | $599,000 | +2.0% | 5,564 | 0.0% | 0.40% | -19.2% |
| Q1 2019 | $587,000 | +2.6% | 5,564 | 0.0% | 0.50% | -1.2% |
| Q4 2018 | $572,000 | – | 5,564 | – | 0.50% | – |
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% |