PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,000 | -6.3% | 3,393 | -5.2% | 0.24% | -14.7% |
| Q1 2023 | $331,877 | -4.1% | 3,578 | -6.4% | 0.29% | -4.3% |
| Q4 2022 | $345,905 | -7.5% | 3,823 | -8.3% | 0.30% | -9.7% |
| Q3 2022 | $374,000 | -11.6% | 4,168 | -6.7% | 0.33% | +5.1% |
| Q2 2022 | $423,000 | -7.0% | 4,468 | 0.0% | 0.32% | +12.9% |
| Q1 2022 | $455,000 | -5.0% | 4,468 | 0.0% | 0.28% | +1.1% |
| Q4 2021 | $479,000 | -6.1% | 4,468 | -2.9% | 0.28% | -15.6% |
| Q3 2021 | $510,000 | -3.8% | 4,603 | -3.6% | 0.33% | -4.7% |
| Q2 2021 | $530,000 | -1.7% | 4,773 | -3.0% | 0.34% | -8.5% |
| Q1 2021 | $539,000 | -6.6% | 4,923 | -3.4% | 0.38% | -17.8% |
| Q4 2020 | $577,000 | -0.2% | 5,098 | -0.8% | 0.46% | -16.5% |
| Q3 2020 | $578,000 | +0.9% | 5,140 | 0.0% | 0.55% | -6.3% |
| Q2 2020 | $573,000 | +4.9% | 5,140 | 0.0% | 0.58% | -7.0% |
| Q1 2020 | $546,000 | -1.4% | 5,140 | 0.0% | 0.63% | +22.0% |
| Q4 2019 | $554,000 | – | 5,140 | – | 0.51% | – |
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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% |