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 | $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 ↓ |
|---|---|---|---|
| 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% |