PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 275 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,522 | +1.8% | 7,978 | +6.4% | 0.18% | +5.3% |
| Q2 2023 | $683,143 | -0.4% | 7,498 | +1.0% | 0.17% | -5.6% |
| Q1 2023 | $685,661 | -1.3% | 7,427 | 0.0% | 0.18% | -3.7% |
| Q4 2022 | $694,573 | +4.0% | 7,427 | 0.0% | 0.19% | -8.8% |
| Q3 2022 | $668,000 | -4.6% | 7,427 | +3.5% | 0.20% | +1.0% |
| Q2 2022 | $700,000 | +1.9% | 7,175 | +2.3% | 0.20% | +11.5% |
| Q1 2022 | $687,000 | -9.4% | 7,017 | 0.0% | 0.18% | -8.5% |
| Q4 2021 | $758,000 | +0.3% | 7,017 | +2.2% | 0.20% | -4.3% |
| Q3 2021 | $756,000 | +3.4% | 6,866 | +5.0% | 0.21% | -0.5% |
| Q2 2021 | $731,000 | +8.9% | 6,536 | +6.8% | 0.21% | -4.1% |
| Q1 2021 | $671,000 | -9.2% | 6,120 | -7.4% | 0.22% | -13.5% |
| Q4 2020 | $739,000 | +9.2% | 6,611 | +8.7% | 0.25% | -7.4% |
| Q3 2020 | $677,000 | -0.9% | 6,083 | +0.8% | 0.27% | -1.1% |
| Q2 2020 | $683,000 | +0.9% | 6,036 | -2.9% | 0.28% | -18.6% |
| Q1 2020 | $677,000 | -25.2% | 6,215 | -25.6% | 0.34% | -16.1% |
| Q4 2019 | $905,000 | +3.3% | 8,353 | +3.5% | 0.40% | -5.8% |
| Q3 2019 | $876,000 | – | 8,067 | – | 0.43% | – |
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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% |