PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,142,000 | +4.5% | 46,343 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $4,919,000 | -4.3% | 44,500 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $5,142,000 | -2.1% | 46,343 | -3.4% | 0.01% | -16.7% |
| Q1 2021 | $5,252,000 | -15.8% | 47,982 | -13.0% | 0.01% | -14.3% |
| Q4 2020 | $6,237,000 | -54.2% | 55,140 | -54.5% | 0.01% | -61.1% |
| Q3 2020 | $13,625,000 | +218.2% | 121,191 | +200.5% | 0.04% | +176.9% |
| Q2 2020 | $4,282,000 | 0.0% | 40,327 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $4,282,000 | +2958.6% | 40,327 | +2964.4% | 0.02% | – |
| Q3 2017 | $140,000 | -99.3% | 1,316 | -99.3% | 0.00% | -100.0% |
| Q3 2013 | $20,723,000 | -22.8% | 195,739 | -23.1% | 0.13% | -24.7% |
| Q2 2013 | $26,857,000 | – | 254,612 | – | 0.17% | – |
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% |