PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 317 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,345 | +552.9% | 163,196 | +580.7% | 0.08% | +558.3% |
| Q2 2023 | $2,197 | -6.3% | 23,975 | -5.1% | 0.01% | -29.4% |
| Q1 2023 | $2,344 | -2.3% | 25,274 | -4.6% | 0.02% | +6.2% |
| Q4 2022 | $2,398 | -99.9% | 26,506 | -8.1% | 0.02% | -20.0% |
| Q3 2022 | $2,588,000 | -17.3% | 28,840 | -12.2% | 0.02% | -16.7% |
| Q2 2022 | $3,128,000 | -67.7% | 32,844 | -65.5% | 0.02% | -64.7% |
| Q1 2022 | $9,681,000 | -20.9% | 95,120 | -15.0% | 0.07% | -22.7% |
| Q4 2021 | $12,242,000 | +1.5% | 111,894 | +2.6% | 0.09% | -8.3% |
| Q3 2021 | $12,062,000 | +9.4% | 109,109 | +9.8% | 0.10% | +3.2% |
| Q2 2021 | $11,022,000 | +16.2% | 99,334 | +14.6% | 0.09% | +2.2% |
| Q1 2021 | $9,488,000 | +162.4% | 86,676 | +171.1% | 0.09% | +133.3% |
| Q4 2020 | $3,616,000 | +28.6% | 31,972 | +27.8% | 0.04% | +11.4% |
| Q3 2020 | $2,812,000 | +2.1% | 25,008 | +1.3% | 0.04% | -5.4% |
| Q2 2020 | $2,755,000 | +28.5% | 24,691 | +22.3% | 0.04% | 0.0% |
| Q1 2020 | $2,144,000 | +13.3% | 20,196 | +15.0% | 0.04% | +37.0% |
| Q4 2019 | $1,893,000 | -6.8% | 17,559 | -5.9% | 0.03% | -18.2% |
| Q3 2019 | $2,032,000 | -15.9% | 18,663 | -16.9% | 0.03% | -5.7% |
| Q2 2019 | $2,415,000 | +42.6% | 22,470 | +40.1% | 0.04% | +34.6% |
| Q1 2019 | $1,693,000 | +50.6% | 16,043 | +46.6% | 0.03% | +30.0% |
| Q4 2018 | $1,124,000 | -10.1% | 10,941 | -10.4% | 0.02% | -4.8% |
| Q3 2018 | $1,250,000 | +42.2% | 12,214 | +43.2% | 0.02% | +10.5% |
| Q2 2018 | $879,000 | -67.3% | 8,530 | -66.9% | 0.02% | -66.7% |
| Q1 2018 | $2,684,000 | -24.3% | 25,749 | -23.0% | 0.06% | -14.9% |
| Q4 2017 | $3,544,000 | +202.9% | 33,433 | +205.1% | 0.07% | +179.2% |
| Q3 2017 | $1,170,000 | -19.5% | 10,957 | -20.1% | 0.02% | -14.3% |
| Q2 2017 | $1,454,000 | – | 13,709 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |