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 | $41,310 | -14.3% | 469,971 | -10.6% | 0.16% | -17.8% |
| Q2 2023 | $48,191 | -32.2% | 525,986 | -31.3% | 0.19% | -40.9% |
| Q1 2023 | $71,049 | -2.5% | 765,983 | -4.9% | 0.32% | -11.5% |
| Q4 2022 | $72,877 | -99.9% | 805,445 | -4.6% | 0.36% | -18.9% |
| Q3 2022 | $75,758,000 | -6.0% | 844,378 | -0.2% | 0.45% | -8.7% |
| Q2 2022 | $80,595,000 | -9.2% | 846,138 | -3.0% | 0.49% | -5.7% |
| Q1 2022 | $88,804,000 | -4.5% | 872,513 | +2.7% | 0.52% | -8.9% |
| Q4 2021 | $92,965,000 | -1.8% | 849,695 | -0.8% | 0.57% | -13.2% |
| Q3 2021 | $94,680,000 | +9.2% | 856,446 | +9.6% | 0.66% | -0.9% |
| Q2 2021 | $86,683,000 | +12.2% | 781,213 | +10.7% | 0.67% | -5.1% |
| Q1 2021 | $77,257,000 | +2265.5% | 705,801 | +2344.2% | 0.70% | +1614.6% |
| Q4 2020 | $3,266,000 | +34.5% | 28,876 | +33.6% | 0.04% | +10.8% |
| Q3 2020 | $2,428,000 | +969.6% | 21,606 | +923.5% | 0.04% | +516.7% |
| Q2 2019 | $227,000 | – | 2,111 | – | 0.01% | – |
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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% |