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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,032 | -4.1% | 1,923 | 0.0% | 0.15% | -3.2% |
| Q2 2023 | $176,185 | +60863.7% | 1,923 | -42.0% | 0.16% | -44.9% |
| Q1 2023 | $289 | -99.9% | 3,318 | 0.0% | 0.29% | 0.0% |
| Q3 2022 | $289,000 | -94.1% | 3,318 | -92.6% | 0.29% | -88.3% |
| Q3 2021 | $4,925,000 | -19.4% | 44,546 | -19.2% | 2.46% | +4.2% |
| Q2 2021 | $6,114,000 | +2008.3% | 55,099 | +2037.3% | 2.36% | +1966.7% |
| Q3 2020 | $290,000 | +13.7% | 2,578 | +9.8% | 0.11% | -6.6% |
| Q4 2019 | $255,000 | – | 2,347 | – | 0.12% | – |
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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% |