PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 360 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,665,536 | -8.9% | 41,701 | -5.1% | 0.19% | -10.4% |
Q2 2023 | $4,024,678 | +6.5% | 43,928 | +7.8% | 0.21% | -8.3% |
Q1 2023 | $3,780,395 | +4.5% | 40,755 | +2.0% | 0.23% | +5.0% |
Q4 2022 | $3,615,948 | +6.4% | 39,964 | +5.5% | 0.22% | -6.4% |
Q3 2022 | $3,399,000 | -31.4% | 37,895 | -26.8% | 0.23% | -4.5% |
Q2 2022 | $4,957,000 | -7.4% | 51,774 | -1.6% | 0.24% | +6.5% |
Q1 2022 | $5,355,000 | -14.0% | 52,622 | -7.6% | 0.23% | -3.0% |
Q4 2021 | $6,227,000 | +0.4% | 56,922 | +1.5% | 0.24% | -0.4% |
Q3 2021 | $6,205,000 | +7.7% | 56,072 | +7.9% | 0.24% | +5.8% |
Q2 2021 | $5,760,000 | +4.1% | 51,963 | +3.7% | 0.22% | +46.1% |
Q1 2021 | $5,531,000 | -1.7% | 50,112 | -2.3% | 0.15% | -31.9% |
Q4 2020 | $5,628,000 | -5.6% | 51,299 | -3.2% | 0.23% | -26.9% |
Q3 2020 | $5,961,000 | -3.9% | 53,003 | -4.7% | 0.31% | -10.4% |
Q2 2020 | $6,200,000 | +6.3% | 55,607 | +2.1% | 0.34% | -12.0% |
Q1 2020 | $5,833,000 | -2.5% | 54,488 | -1.4% | 0.39% | +22.9% |
Q4 2019 | $5,984,000 | +0.2% | 55,236 | +0.3% | 0.32% | -10.6% |
Q3 2019 | $5,972,000 | +5.3% | 55,047 | +4.3% | 0.36% | +1.4% |
Q2 2019 | $5,671,000 | -3.5% | 52,770 | -5.2% | 0.35% | -9.3% |
Q1 2019 | $5,876,000 | +139.3% | 55,693 | +132.5% | 0.39% | +113.2% |
Q4 2018 | $2,456,000 | +6.4% | 23,955 | -3.7% | 0.18% | +18.2% |
Q3 2018 | $2,308,000 | -70.1% | 24,867 | -66.7% | 0.15% | -74.4% |
Q2 2018 | $7,707,000 | +11.5% | 74,682 | +13.9% | 0.60% | -0.5% |
Q1 2018 | $6,913,000 | +496.5% | 65,582 | +499.7% | 0.60% | +480.8% |
Q4 2017 | $1,159,000 | +8.6% | 10,936 | +9.4% | 0.10% | -1.9% |
Q3 2017 | $1,067,000 | +104.0% | 9,996 | +102.6% | 0.11% | +96.3% |
Q2 2017 | $523,000 | +0.8% | 4,935 | +0.0% | 0.05% | 0.0% |
Q1 2017 | $519,000 | -10.7% | 4,934 | -11.7% | 0.05% | -29.9% |
Q4 2016 | $581,000 | -1.9% | 5,587 | +1.9% | 0.08% | -3.8% |
Q3 2016 | $592,000 | -5.0% | 5,484 | -5.4% | 0.08% | -11.1% |
Q2 2016 | $623,000 | -7.4% | 5,798 | -9.4% | 0.09% | -12.6% |
Q1 2016 | $673,000 | – | 6,401 | – | 0.10% | – |
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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% |