PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,317,835 | +294.6% | 26,369 | +311.3% | 0.83% | +307.4% |
Q2 2023 | $587,376 | -1.1% | 6,411 | +0.1% | 0.20% | -2.4% |
Q1 2023 | $594,189 | +5.6% | 6,406 | +3.0% | 0.21% | -8.7% |
Q4 2022 | $562,786 | -96.5% | 6,220 | -96.5% | 0.23% | -96.6% |
Q3 2022 | $15,960,000 | +27.1% | 177,884 | +34.9% | 6.74% | +37.2% |
Q2 2022 | $12,560,000 | +1384.6% | 131,861 | +1487.2% | 4.92% | +1235.6% |
Q1 2022 | $846,000 | -6.9% | 8,308 | 0.0% | 0.37% | -9.4% |
Q4 2021 | $909,000 | -5.5% | 8,308 | -4.5% | 0.41% | -8.1% |
Q3 2021 | $962,000 | -6.4% | 8,699 | -6.1% | 0.44% | -7.9% |
Q2 2021 | $1,028,000 | -71.3% | 9,266 | -71.7% | 0.48% | -72.4% |
Q1 2021 | $3,579,000 | -48.4% | 32,699 | -46.6% | 1.74% | -51.0% |
Q4 2020 | $6,930,000 | +18.6% | 61,264 | +17.9% | 3.55% | +8.5% |
Q3 2020 | $5,841,000 | -38.9% | 51,955 | -39.4% | 3.27% | +14.8% |
Q2 2020 | $9,564,000 | +138.2% | 85,702 | +126.6% | 2.85% | -4.9% |
Q1 2020 | $4,015,000 | +121.8% | 37,816 | +125.2% | 3.00% | +144.9% |
Q4 2019 | $1,810,000 | +31.4% | 16,791 | +32.8% | 1.22% | +25.0% |
Q3 2019 | $1,377,000 | +23.8% | 12,641 | +22.1% | 0.98% | +20.6% |
Q2 2019 | $1,112,000 | +46.1% | 10,349 | +43.6% | 0.81% | +34.7% |
Q1 2019 | $761,000 | – | 7,209 | – | 0.60% | – |
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% |