PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 334 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $546,299 | -4.6% | 6,215 | -0.6% | 0.01% | 0.0% |
Q2 2023 | $572,808 | -1.7% | 6,252 | -0.5% | 0.01% | -16.7% |
Q1 2023 | $582,965 | -0.6% | 6,285 | -3.1% | 0.01% | -7.7% |
Q4 2022 | $586,763 | -37.4% | 6,485 | -38.0% | 0.01% | -40.9% |
Q3 2022 | $938,000 | -5.7% | 10,458 | +0.2% | 0.02% | 0.0% |
Q2 2022 | $995,000 | -24.7% | 10,442 | -19.6% | 0.02% | -4.3% |
Q1 2022 | $1,321,000 | -35.7% | 12,980 | -30.9% | 0.02% | -34.3% |
Q4 2021 | $2,056,000 | +5.1% | 18,789 | +6.2% | 0.04% | -2.8% |
Q3 2021 | $1,956,000 | -2.2% | 17,689 | -1.8% | 0.04% | 0.0% |
Q2 2021 | $2,000,000 | -1.3% | 18,021 | -2.7% | 0.04% | -7.7% |
Q1 2021 | $2,027,000 | -2.3% | 18,519 | +1.0% | 0.04% | -7.1% |
Q4 2020 | $2,074,000 | -8.1% | 18,339 | -8.6% | 0.04% | -22.2% |
Q3 2020 | $2,256,000 | +12.5% | 20,068 | +11.6% | 0.05% | +10.2% |
Q2 2020 | $2,006,000 | +7.6% | 17,977 | +2.3% | 0.05% | -14.0% |
Q1 2020 | $1,865,000 | +10.4% | 17,566 | +12.0% | 0.06% | +54.1% |
Q4 2019 | $1,690,000 | -0.5% | 15,679 | +0.5% | 0.04% | -7.5% |
Q3 2019 | $1,699,000 | +4.7% | 15,597 | +3.4% | 0.04% | +5.3% |
Q2 2019 | $1,622,000 | +7.6% | 15,091 | +5.7% | 0.04% | +11.8% |
Q1 2019 | $1,507,000 | -82.1% | 14,276 | -82.6% | 0.03% | -84.4% |
Q4 2018 | $8,434,000 | -12.1% | 82,069 | -12.4% | 0.22% | +9.5% |
Q3 2018 | $9,595,000 | +7.4% | 93,735 | +8.1% | 0.20% | +8.2% |
Q2 2018 | $8,938,000 | +7.7% | 86,736 | +8.9% | 0.18% | +12.9% |
Q1 2018 | $8,301,000 | +20.7% | 79,644 | +22.7% | 0.16% | +23.5% |
Q4 2017 | $6,879,000 | -1.6% | 64,900 | -0.9% | 0.13% | +2.3% |
Q3 2017 | $6,993,000 | +4.2% | 65,506 | +3.5% | 0.13% | 0.0% |
Q2 2017 | $6,713,000 | +1.6% | 63,305 | +0.9% | 0.13% | +2.4% |
Q1 2017 | $6,607,000 | +1.4% | 62,733 | +0.2% | 0.13% | -4.5% |
Q4 2016 | $6,518,000 | -10.9% | 62,590 | -7.7% | 0.13% | -10.2% |
Q3 2016 | $7,317,000 | +4.4% | 67,779 | +3.8% | 0.15% | -2.6% |
Q2 2016 | $7,009,000 | +3.3% | 65,278 | +1.5% | 0.15% | +4.1% |
Q1 2016 | $6,783,000 | -6.3% | 64,313 | -7.4% | 0.14% | -4.6% |
Q4 2015 | $7,242,000 | -9.7% | 69,484 | -8.6% | 0.15% | -14.1% |
Q3 2015 | $8,019,000 | -2.1% | 76,037 | -0.6% | 0.18% | +16.4% |
Q2 2015 | $8,188,000 | +10.9% | 76,525 | +14.1% | 0.15% | +10.1% |
Q1 2015 | $7,384,000 | +20.3% | 67,048 | +17.1% | 0.14% | +15.0% |
Q4 2014 | $6,136,000 | -4.7% | 57,238 | -3.5% | 0.12% | -8.4% |
Q3 2014 | $6,437,000 | +7.6% | 59,288 | +8.0% | 0.13% | +12.0% |
Q2 2014 | $5,983,000 | +6.8% | 54,891 | +4.5% | 0.12% | +7.3% |
Q1 2014 | $5,602,000 | +9.0% | 52,521 | +7.0% | 0.11% | +9.0% |
Q4 2013 | $5,140,000 | -12.0% | 49,076 | -11.0% | 0.10% | -17.4% |
Q3 2013 | $5,838,000 | +0.3% | 55,145 | -0.1% | 0.12% | -7.6% |
Q2 2013 | $5,820,000 | – | 55,180 | – | 0.13% | – |
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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% |