PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,185,034 | +871.4% | 81,741 | +912.5% | 0.07% | +914.3% |
| Q2 2023 | $739,648 | -11.2% | 8,073 | -10.1% | 0.01% | -22.2% |
| Q1 2023 | $833,103 | -9.3% | 8,982 | -11.5% | 0.01% | +12.5% |
| Q4 2022 | $918,372 | -99.9% | 10,150 | -57.8% | 0.01% | -33.3% |
| Q3 2022 | $1,081,080,000 | +112983.7% | 24,068 | +139.9% | 0.01% | +20.0% |
| Q2 2022 | $956,000 | -35.8% | 10,033 | -31.4% | 0.01% | -33.3% |
| Q1 2022 | $1,488,000 | -25.0% | 14,621 | -19.4% | 0.02% | -25.0% |
| Q4 2021 | $1,984,000 | -20.1% | 18,133 | -19.3% | 0.02% | -20.0% |
| Q3 2021 | $2,484,000 | +0.9% | 22,473 | +1.3% | 0.02% | -10.7% |
| Q2 2021 | $2,461,000 | -19.9% | 22,183 | -21.0% | 0.03% | -28.2% |
| Q1 2021 | $3,072,000 | -28.3% | 28,065 | -26.0% | 0.04% | -22.0% |
| Q4 2020 | $4,284,000 | -99.8% | 37,933 | +89.4% | 0.05% | +19.0% |
| Q3 2020 | $2,262,000,000 | – | 20,024 | – | 0.04% | – |
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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% |