PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $417,000 | -87.1% | 3,687 | -87.2% | 0.08% | -90.4% |
| Q2 2020 | $3,225,000 | +83.8% | 28,902 | +79.7% | 0.84% | +25.2% |
| Q1 2020 | $1,755,000 | +305.3% | 16,083 | +303.1% | 0.67% | +292.4% |
| Q4 2019 | $433,000 | +42.9% | 3,990 | +42.0% | 0.17% | +15.6% |
| Q3 2019 | $303,000 | -47.2% | 2,809 | -47.4% | 0.15% | -40.2% |
| Q2 2019 | $574,000 | – | 5,343 | – | 0.25% | – |
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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% |