PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $286,677 | -38.8% | 3,101 | -41.8% | 0.05% | -44.6% |
| Q3 2023 | $468,289 | +84.0% | 5,328 | +91.8% | 0.08% | +9.2% |
| Q2 2023 | $254,511 | -59.3% | 2,778 | -58.8% | 0.08% | -29.6% |
| Q1 2023 | $625,474 | -37.8% | 6,743 | -37.9% | 0.11% | +54.3% |
| Q4 2022 | $1,005,968 | +5.1% | 10,850 | +5.1% | 0.07% | 0.0% |
| Q3 2022 | $957,000 | -92.6% | 10,324 | -92.2% | 0.07% | -92.2% |
| Q1 2022 | $12,880,000 | – | 131,871 | – | 0.89% | – |
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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% |