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 | $225,285 | -2.5% | 2,563 | +1.7% | 0.06% | -1.6% |
| Q2 2023 | $230,954 | +2.6% | 2,521 | +3.9% | 0.06% | -3.2% |
| Q1 2023 | $225,138 | +0.5% | 2,427 | -1.9% | 0.06% | -6.0% |
| Q4 2022 | $223,952 | +0.9% | 2,475 | 0.0% | 0.07% | -6.9% |
| Q3 2022 | $222,000 | -37.3% | 2,475 | -33.4% | 0.07% | -35.1% |
| Q2 2022 | $354,000 | -99.9% | 3,718 | -14.0% | 0.11% | -11.2% |
| Q1 2022 | $440,000,000 | -14.2% | 4,321 | -6.3% | 0.12% | -62.6% |
| Q4 2021 | $513,000,000 | +80056.2% | 4,611 | -20.3% | 0.33% | +6.0% |
| Q3 2021 | $640,000 | +21.7% | 5,789 | +22.1% | 0.32% | +63.2% |
| Q2 2021 | $526,000 | +40.6% | 4,740 | +38.9% | 0.19% | +33.1% |
| Q1 2021 | $374,000 | – | 3,412 | – | 0.14% | – |
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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% |