PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,482,000 | -18.1% | 24,393 | -11.9% | 0.74% | -8.8% |
| Q4 2021 | $3,030,000 | +0.9% | 27,695 | +1.9% | 0.81% | +23.0% |
| Q3 2021 | $3,003,000 | +1.9% | 27,168 | +2.0% | 0.66% | +17.3% |
| Q2 2021 | $2,947,000 | -13.0% | 26,633 | -13.9% | 0.56% | -15.0% |
| Q1 2021 | $3,386,000 | -12.0% | 30,929 | -9.1% | 0.66% | -4.1% |
| Q4 2020 | $3,847,000 | +0.3% | 34,015 | -0.3% | 0.69% | -12.8% |
| Q3 2020 | $3,836,000 | +9.1% | 34,122 | +8.3% | 0.79% | +2.9% |
| Q2 2020 | $3,516,000 | +2.4% | 31,504 | -2.6% | 0.77% | -9.9% |
| Q1 2020 | $3,433,000 | -0.8% | 32,333 | +0.8% | 0.85% | +22.3% |
| Q4 2019 | $3,459,000 | +1.8% | 32,081 | +2.8% | 0.70% | -7.9% |
| Q3 2019 | $3,397,000 | +708.8% | 31,198 | +698.3% | 0.76% | +534.5% |
| Q2 2019 | $420,000 | -13.2% | 3,908 | -14.7% | 0.12% | -19.0% |
| Q1 2019 | $484,000 | -6.2% | 4,583 | -8.7% | 0.15% | -22.6% |
| Q4 2018 | $516,000 | -1.0% | 5,020 | -1.4% | 0.19% | +24.2% |
| Q3 2018 | $521,000 | -23.4% | 5,090 | -23.1% | 0.15% | -22.7% |
| Q2 2018 | $680,000 | -3.0% | 6,621 | -1.5% | 0.20% | -2.5% |
| Q1 2018 | $701,000 | -1.0% | 6,720 | -0.1% | 0.20% | +14.0% |
| Q4 2017 | $708,000 | – | 6,728 | – | 0.18% | – |
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% |