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 | $165,429 | -3.3% | 1,882 | +0.8% | 0.05% | 0.0% |
| Q2 2023 | $171,058 | -0.5% | 1,867 | +0.8% | 0.05% | -5.8% |
| Q1 2023 | $171,899 | +3.2% | 1,853 | +0.7% | 0.05% | 0.0% |
| Q4 2022 | $166,500 | +1.5% | 1,840 | +0.7% | 0.05% | -5.5% |
| Q3 2022 | $164,000 | +3.1% | 1,828 | +9.6% | 0.06% | +1.9% |
| Q2 2022 | $159,000 | -21.7% | 1,668 | -16.6% | 0.05% | -10.0% |
| Q1 2022 | $203,000 | +4.6% | 1,999 | +12.9% | 0.06% | 0.0% |
| Q4 2021 | $194,000 | +2.1% | 1,770 | +3.1% | 0.06% | -4.8% |
| Q3 2021 | $190,000 | -1.0% | 1,717 | -0.6% | 0.06% | 0.0% |
| Q2 2021 | $192,000 | +6.7% | 1,728 | +5.0% | 0.06% | +3.3% |
| Q1 2021 | $180,000 | +12.5% | 1,645 | +16.0% | 0.06% | +7.0% |
| Q4 2020 | $160,000 | +119.2% | 1,418 | +119.2% | 0.06% | +90.0% |
| Q3 2020 | $73,000 | +1.4% | 647 | +0.6% | 0.03% | -3.2% |
| Q2 2020 | $72,000 | -4.0% | 643 | -8.5% | 0.03% | -18.4% |
| Q1 2020 | $75,000 | +1.4% | 703 | +1.9% | 0.04% | +26.7% |
| Q4 2019 | $74,000 | – | 690 | – | 0.03% | – |
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% |