PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,635,634 | +7.1% | 189,256 | +11.7% | 10.52% | +4.6% |
| Q2 2023 | $15,529,839 | +0.9% | 169,503 | +2.4% | 10.05% | -1.4% |
| Q1 2023 | $15,396,100 | +0.2% | 165,603 | -2.5% | 10.20% | +1.5% |
| Q4 2022 | $15,368,642 | -11.7% | 169,857 | -12.4% | 10.05% | -10.1% |
| Q3 2022 | $17,407,000 | -8.2% | 194,011 | -2.6% | 11.18% | -3.6% |
| Q2 2022 | $18,971,000 | -9.1% | 199,172 | -2.8% | 11.60% | +2.6% |
| Q1 2022 | $20,866,000 | +10.6% | 205,014 | +18.9% | 11.31% | +16.5% |
| Q4 2021 | $18,868,000 | +4.0% | 172,448 | +5.0% | 9.70% | -5.1% |
| Q3 2021 | $18,148,000 | -0.8% | 164,160 | -0.4% | 10.22% | -4.2% |
| Q2 2021 | $18,287,000 | -10.0% | 164,804 | -11.2% | 10.67% | -15.5% |
| Q1 2021 | $20,319,000 | -4.7% | 185,630 | -1.5% | 12.63% | -9.4% |
| Q4 2020 | $21,318,000 | -2.5% | 188,470 | -3.1% | 13.94% | -8.5% |
| Q3 2020 | $21,868,000 | -5.7% | 194,505 | -6.4% | 15.23% | -7.7% |
| Q2 2020 | $23,185,000 | -2.1% | 207,766 | -6.9% | 16.50% | -3.2% |
| Q1 2020 | $23,683,000 | -0.8% | 223,066 | +0.8% | 17.06% | +11.9% |
| Q4 2019 | $23,862,000 | – | 221,334 | – | 15.25% | – |
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% |