PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 7 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,031 | +12.1% | 8,510 | +16.8% | 0.20% | +27.2% |
| Q2 2023 | $667,262 | +48.8% | 7,283 | +50.7% | 0.16% | +47.7% |
| Q1 2023 | $448,290 | +4.4% | 4,833 | +1.9% | 0.11% | +0.9% |
| Q4 2022 | $429,357 | -57.9% | 4,745 | -58.2% | 0.11% | -62.0% |
| Q3 2022 | $1,019,000 | -3.7% | 11,360 | +2.3% | 0.28% | +0.7% |
| Q2 2022 | $1,058,000 | -63.1% | 11,109 | -60.6% | 0.28% | -54.4% |
| Q1 2022 | $2,869,000 | -27.9% | 28,189 | -22.5% | 0.61% | -31.7% |
| Q4 2021 | $3,981,000 | -12.1% | 36,388 | -11.2% | 0.89% | -12.4% |
| Q3 2021 | $4,531,000 | -31.7% | 40,983 | -31.9% | 1.02% | +6.4% |
| Q2 2021 | $6,633,000 | +63.7% | 60,149 | +62.5% | 0.96% | -5.0% |
| Q1 2021 | $4,052,000 | +12.7% | 37,015 | +16.4% | 1.00% | +2.6% |
| Q4 2020 | $3,596,000 | -57.4% | 31,793 | +26.2% | 0.98% | -62.7% |
| Q3 2020 | $8,435,000 | +226.8% | 25,183 | +8.9% | 2.63% | +196.3% |
| Q2 2020 | $2,581,000 | – | 23,134 | +15.9% | 0.89% | – |
| Q1 2020 | $0 | -100.0% | 19,953 | +362.6% | 0.00% | -100.0% |
| Q4 2019 | $465,000 | +4127.3% | 4,313 | +4170.3% | 0.17% | +3360.0% |
| Q1 2019 | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $10,000 | – | 101 | – | 0.01% | – |
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% |