PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 352 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806 | -3.1% | 21 | +5.0% | 0.00% | – |
| Q2 2023 | $1,863 | -0.3% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $1,868 | +4570.0% | 20 | -95.5% | 0.00% | -100.0% |
| Q4 2022 | $40 | -99.9% | 443 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -34.4% | 443 | -31.2% | 0.00% | -33.3% |
| Q2 2022 | $61,000 | -92.3% | 644 | -91.7% | 0.00% | -85.7% |
| Q1 2022 | $792,000 | -75.0% | 7,780 | -73.1% | 0.02% | -70.0% |
| Q4 2021 | $3,170,000 | -17.6% | 28,973 | -16.5% | 0.07% | -31.4% |
| Q3 2021 | $3,845,000 | +7294.2% | 34,686 | +7311.5% | 0.10% | +10100.0% |
| Q2 2021 | $52,000 | -50.5% | 468 | -51.1% | 0.00% | -66.7% |
| Q1 2021 | $105,000 | – | 958 | – | 0.00% | – |
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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% |