PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 257 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,405 | -4.1% | 1,074 | -0.1% | 0.00% | – |
| Q2 2023 | $98,492 | -1.2% | 1,075 | 0.0% | 0.00% | – |
| Q1 2023 | $99,712 | -15.4% | 1,075 | -17.4% | 0.00% | -100.0% |
| Q4 2022 | $117,805 | +2.4% | 1,302 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -28.1% | 1,284 | -23.8% | 0.00% | 0.0% |
| Q2 2022 | $160,000 | -46.8% | 1,684 | -43.1% | 0.00% | 0.0% |
| Q1 2022 | $301,000 | -44.8% | 2,962 | -40.5% | 0.00% | -50.0% |
| Q4 2021 | $545,000 | +51.8% | 4,981 | +53.4% | 0.00% | +100.0% |
| Q3 2021 | $359,000 | +2.3% | 3,248 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $351,000 | +1.2% | 3,159 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $347,000 | +10.5% | 3,167 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +0.6% | 2,779 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +1.3% | 2,772 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +13.7% | 2,764 | +8.2% | 0.00% | -50.0% |
| Q1 2020 | $271,000 | +984.0% | 2,555 | +1006.1% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2019 | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | +19.0% | 231 | +10.0% | 0.00% | – |
| Q3 2018 | $21,000 | -4.5% | 210 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | – | 210 | – | 0.00% | – |
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% |