PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 381 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,698,772 | -27.1% | 64,832 | -24.0% | 5.23% | -26.8% |
| Q2 2023 | $7,818,387 | -3.0% | 85,335 | -1.8% | 7.14% | -13.9% |
| Q1 2023 | $8,057,174 | +1.1% | 86,865 | -1.3% | 8.30% | +5.9% |
| Q4 2022 | $7,967,077 | -1.7% | 88,053 | -2.6% | 7.84% | +20.1% |
| Q3 2022 | $8,108,000 | -7.3% | 90,371 | -1.6% | 6.52% | -23.5% |
| Q2 2022 | $8,747,000 | -48.1% | 91,827 | -44.5% | 8.53% | -25.7% |
| Q1 2022 | $16,850,000 | -6.0% | 165,552 | +1.0% | 11.49% | -11.9% |
| Q4 2021 | $17,929,000 | -11.0% | 163,868 | -10.1% | 13.03% | -12.0% |
| Q3 2021 | $20,142,000 | +42.6% | 182,199 | +43.2% | 14.81% | +45.5% |
| Q2 2021 | $14,123,000 | – | 127,277 | – | 10.18% | – |
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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% |