PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 181 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,750 | -4.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $229,050 | -1.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $231,888 | +2.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $226,200 | -10.2% | 2,500 | -11.1% | 0.00% | -50.0% |
| Q3 2022 | $252,000 | +5.9% | 2,813 | +12.5% | 0.00% | +100.0% |
| Q2 2022 | $238,000 | -6.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $254,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $274,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $276,000 | -0.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | -0.7% | 2,500 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $279,000 | -1.4% | 2,553 | +2.1% | 0.00% | -50.0% |
| Q4 2020 | $283,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $281,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $279,000 | +5.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -1.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $270,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | +1.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | +1.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $257,000 | +0.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $256,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $261,000 | -1.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $267,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $265,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $263,000 | +1.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $260,000 | -3.7% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $270,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $264,000 | +1.1% | 2,500 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $261,000 | -1.1% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $264,000 | -1.5% | 2,500 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $268,000 | -2.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $275,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $268,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $271,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
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% |