PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 378 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,976 | -10.8% | 170,379 | -7.0% | 0.03% | -8.8% |
| Q2 2023 | $16,793 | +4.8% | 183,292 | +6.1% | 0.03% | 0.0% |
| Q1 2023 | $16,017 | +1.3% | 172,681 | -1.2% | 0.03% | -10.5% |
| Q4 2022 | $15,809 | -99.9% | 174,725 | +20.6% | 0.04% | +15.2% |
| Q3 2022 | $12,995,000 | -32.0% | 144,846 | -27.8% | 0.03% | -34.0% |
| Q2 2022 | $19,113,000 | +4.6% | 200,666 | +11.8% | 0.05% | +19.0% |
| Q1 2022 | $18,272,000 | +5.1% | 179,532 | +12.9% | 0.04% | +7.7% |
| Q4 2021 | $17,393,000 | +14.6% | 158,975 | +15.8% | 0.04% | +2.6% |
| Q3 2021 | $15,180,000 | -19.8% | 137,314 | -19.5% | 0.04% | -20.8% |
| Q2 2021 | $18,925,000 | +4.4% | 170,557 | +3.0% | 0.05% | -5.9% |
| Q1 2021 | $18,120,000 | -10.9% | 165,548 | -7.9% | 0.05% | -16.4% |
| Q4 2020 | $20,330,000 | +12.5% | 179,736 | +11.8% | 0.06% | -1.6% |
| Q3 2020 | $18,067,000 | +9.9% | 160,702 | +9.1% | 0.06% | 0.0% |
| Q2 2020 | $16,441,000 | +9.7% | 147,340 | +4.3% | 0.06% | -11.4% |
| Q1 2020 | $14,992,000 | -5.7% | 141,210 | -4.2% | 0.07% | +16.7% |
| Q4 2019 | $15,893,000 | +13.7% | 147,422 | +14.8% | 0.06% | 0.0% |
| Q3 2019 | $13,980,000 | +6.9% | 128,377 | +5.5% | 0.06% | +3.4% |
| Q2 2019 | $13,074,000 | -1.0% | 121,649 | -2.8% | 0.06% | -4.9% |
| Q1 2019 | $13,207,000 | +19.8% | 125,143 | +16.6% | 0.06% | +3.4% |
| Q4 2018 | $11,028,000 | +89.8% | 107,316 | +89.1% | 0.06% | +110.7% |
| Q3 2018 | $5,809,000 | +6.5% | 56,757 | +7.2% | 0.03% | -3.4% |
| Q2 2018 | $5,455,000 | -10.0% | 52,939 | -8.9% | 0.03% | -12.1% |
| Q1 2018 | $6,059,000 | -30.3% | 58,135 | -29.1% | 0.03% | -31.2% |
| Q4 2017 | $8,695,000 | – | 82,025 | – | 0.05% | – |
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% |