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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,054,712 | +45.4% | 11,999 | +51.6% | 0.01% | +60.0% |
Q2 2023 | $725,264 | -22.4% | 7,916 | -21.5% | 0.01% | -28.6% |
Q1 2023 | $934,878 | +80.1% | 10,079 | +75.7% | 0.01% | +75.0% |
Q4 2022 | $519,000 | -29.2% | 5,736 | -29.8% | 0.00% | -33.3% |
Q3 2022 | $733,000 | +186.3% | 8,174 | +204.3% | 0.01% | +200.0% |
Q2 2022 | $256,000 | -59.0% | 2,686 | -56.2% | 0.00% | -50.0% |
Q1 2022 | $624,000 | -26.6% | 6,128 | -21.2% | 0.00% | -33.3% |
Q4 2021 | $850,000 | -4.1% | 7,772 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $886,000 | +125.4% | 8,018 | +126.5% | 0.01% | +100.0% |
Q2 2021 | $393,000 | -11.1% | 3,540 | -12.4% | 0.00% | -25.0% |
Q1 2021 | $442,000 | -3.3% | 4,040 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $457,000 | +0.7% | 4,040 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $454,000 | +4.6% | 4,040 | +3.9% | 0.01% | 0.0% |
Q2 2020 | $434,000 | -99.8% | 3,890 | +78.0% | 0.01% | +25.0% |
Q4 2013 | $228,857,000 | -13.0% | 2,185 | -12.1% | 0.00% | -20.0% |
Q3 2013 | $263,087,000 | -38.3% | 2,485 | -38.5% | 0.01% | -44.4% |
Q2 2013 | $426,139,000 | – | 4,040 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |