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 | $2,446,491 | -6.7% | 27,833 | -2.8% | 0.03% | -5.6% |
| Q2 2023 | $2,622,226 | +3.9% | 28,621 | +5.2% | 0.04% | -2.7% |
| Q1 2023 | $2,523,450 | +30.1% | 27,206 | +27.0% | 0.04% | +19.4% |
| Q4 2022 | $1,940,287 | -9.6% | 21,417 | -10.5% | 0.03% | -16.2% |
| Q3 2022 | $2,147,027 | +11.4% | 23,930 | +18.2% | 0.04% | +2.8% |
| Q2 2022 | $1,928,000 | -17.3% | 20,240 | -11.5% | 0.04% | -7.7% |
| Q1 2022 | $2,330,000 | – | 22,882 | – | 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% |