PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 340 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | -84.8% | 3 | -84.2% | 0.00% | – |
| Q2 2023 | $1,741 | -90.0% | 19 | -89.9% | 0.00% | – |
| Q1 2023 | $17,438 | +9534.3% | 188 | +9300.0% | 0.00% | – |
| Q4 2022 | $181 | -95.5% | 2 | -96.2% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 53 | +43.2% | 0.00% | – |
| Q2 2022 | $4,000 | – | 37 | +3600.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| Q2 2021 | $7,000 | – | 65 | +6400.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q2 2020 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 4 | -97.7% | 0.00% | – |
| Q4 2019 | $18,000 | -37.9% | 171 | -36.7% | 0.00% | – |
| Q3 2019 | $29,000 | +61.1% | 270 | +58.8% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 170 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | 0.0% | 170 | -3.4% | 0.00% | – |
| Q4 2018 | $18,000 | +5.9% | 176 | +1.7% | 0.00% | – |
| Q3 2018 | $17,000 | -99.9% | 173 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $22,911,000 | -28.8% | 210,193 | -30.3% | 0.00% | -25.0% |
| Q1 2014 | $32,181,000 | +235.8% | 301,714 | +229.7% | 0.00% | +300.0% |
| Q4 2013 | $9,584,000 | -5.6% | 91,500 | -4.6% | 0.00% | -50.0% |
| Q3 2013 | $10,149,000 | – | 95,867 | – | 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% |