PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 235 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,449 | -6.9% | 11,029 | -2.9% | 0.04% | +10.8% |
| Q2 2023 | $1,041,170 | +10.8% | 11,364 | +12.2% | 0.04% | +2.8% |
| Q1 2023 | $939,330 | +10.2% | 10,127 | +7.5% | 0.04% | 0.0% |
| Q4 2022 | $852,322 | -0.2% | 9,420 | -1.1% | 0.04% | -7.7% |
| Q3 2022 | $854,000 | -2.7% | 9,527 | +3.2% | 0.04% | 0.0% |
| Q2 2022 | $878,000 | -4.5% | 9,228 | +2.1% | 0.04% | +5.4% |
| Q1 2022 | $919,000 | -0.9% | 9,034 | +6.6% | 0.04% | -21.3% |
| Q4 2021 | $927,000 | -0.7% | 8,474 | +0.7% | 0.05% | 0.0% |
| Q2 2021 | $933,839 | -34.4% | 8,416 | -35.3% | 0.05% | -42.7% |
| Q1 2021 | $1,422,980 | -6.6% | 13,000 | -3.5% | 0.08% | -18.8% |
| Q4 2020 | $1,523,931 | +23.0% | 13,473 | +22.2% | 0.10% | +2.0% |
| Q3 2020 | $1,239,428 | -70.4% | 11,024 | -70.6% | 0.10% | -72.3% |
| Q2 2020 | $4,186,931 | +5.9% | 37,521 | +0.8% | 0.36% | -16.9% |
| Q1 2020 | $3,952,743 | -1.0% | 37,230 | +0.5% | 0.43% | +26.4% |
| Q4 2019 | $3,993,390 | +5.8% | 37,041 | +6.9% | 0.34% | -5.8% |
| Q3 2019 | $3,775,127 | +59.1% | 34,666 | -19.5% | 0.36% | +68.4% |
| Q2 2019 | $2,372,927 | +39.7% | 43,066 | +167.6% | 0.22% | +16.2% |
| Q1 2019 | $1,698,666 | +10.4% | 16,095 | +7.5% | 0.18% | -7.5% |
| Q4 2018 | $1,538,878 | +19.7% | 14,974 | +19.2% | 0.20% | +37.0% |
| Q3 2018 | $1,285,846 | +203.5% | 12,562 | +205.6% | 0.15% | +165.5% |
| Q2 2018 | $423,639 | – | 4,111 | – | 0.06% | – |
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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% |