PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 374 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $820,099 | -4.0% | 8,951 | -2.8% | 0.68% | +4.2% |
| Q1 2023 | $853,946 | +39.7% | 9,206 | +36.3% | 0.65% | +32.5% |
| Q4 2022 | $611,234 | +11.1% | 6,755 | +10.3% | 0.49% | +2.9% |
| Q3 2022 | $550,000 | -5.0% | 6,125 | +0.8% | 0.48% | +4.2% |
| Q2 2022 | $579,000 | -3.0% | 6,074 | +3.6% | 0.46% | +5.1% |
| Q1 2022 | $597,000 | -6.9% | 5,862 | +0.0% | 0.43% | -2.9% |
| Q4 2021 | $641,000 | -20.3% | 5,860 | -19.4% | 0.45% | -27.2% |
| Q3 2021 | $804,000 | +0.2% | 7,272 | +0.6% | 0.61% | +0.2% |
| Q2 2021 | $802,000 | -5.2% | 7,226 | -6.4% | 0.61% | -13.3% |
| Q1 2021 | $846,000 | -11.4% | 7,724 | -8.6% | 0.71% | -20.0% |
| Q4 2020 | $955,000 | – | 8,447 | – | 0.88% | – |
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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% |