PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $710,297 | +2.3% | 7,658 | -0.2% | 0.20% | -9.8% |
| Q4 2022 | $694,072 | +1.8% | 7,671 | +0.9% | 0.22% | -23.7% |
| Q3 2022 | $682,000 | -27.3% | 7,600 | -11.3% | 0.30% | +9.3% |
| Q4 2021 | $938,000 | -4.1% | 8,571 | -3.1% | 0.27% | -12.1% |
| Q3 2021 | $978,000 | +7.5% | 8,846 | +7.8% | 0.31% | +13.7% |
| Q2 2021 | $910,000 | -70.5% | 8,203 | -70.9% | 0.27% | -72.5% |
| Q1 2021 | $3,087,000 | +565.3% | 28,199 | +587.1% | 0.98% | +559.1% |
| Q4 2020 | $464,000 | – | 4,104 | – | 0.15% | – |
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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% |