PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 397 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,470,811 | -50.3% | 756,209 | -48.1% | 0.80% | -43.6% |
| Q2 2023 | $133,618,927 | +87.8% | 1,458,403 | +90.1% | 1.42% | +62.1% |
| Q1 2023 | $71,157,003 | +2160.5% | 767,150 | +2105.1% | 0.88% | +698.2% |
| Q4 2022 | $3,147,799 | +20.6% | 34,790 | +19.6% | 0.11% | +6.8% |
| Q3 2022 | $2,610,000 | +50.0% | 29,093 | +59.3% | 0.10% | +47.1% |
| Q2 2022 | $1,740,000 | -3.8% | 18,266 | +2.8% | 0.07% | +9.4% |
| Q1 2022 | $1,808,000 | -48.0% | 17,764 | -44.1% | 0.06% | -44.8% |
| Q4 2021 | $3,477,000 | -18.3% | 31,777 | -17.5% | 0.12% | -26.1% |
| Q3 2021 | $4,256,000 | -7.2% | 38,495 | -6.8% | 0.16% | -12.8% |
| Q2 2021 | $4,584,000 | +0.5% | 41,316 | -0.9% | 0.18% | -8.6% |
| Q1 2021 | $4,562,000 | +10.0% | 41,680 | +13.6% | 0.20% | +2.1% |
| Q4 2020 | $4,148,000 | +32.1% | 36,674 | +31.4% | 0.19% | +18.4% |
| Q3 2020 | $3,139,000 | +41.1% | 27,916 | +40.0% | 0.16% | +35.8% |
| Q2 2020 | $2,225,000 | +35.8% | 19,938 | +29.2% | 0.12% | +6.2% |
| Q1 2020 | $1,638,000 | -50.8% | 15,427 | -50.1% | 0.11% | -56.9% |
| Q4 2019 | $3,332,000 | – | 30,909 | – | 0.26% | – |
Download | ||||||
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% |