PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 173 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $211,000 | -0.5% | 1,920 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $212,000 | -30.5% | 1,920 | -31.1% | 0.02% | -36.0% |
| Q2 2021 | $305,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $305,000 | -23.8% | 2,785 | -21.0% | 0.02% | -28.6% |
| Q4 2020 | $400,000 | +3.6% | 3,525 | +2.6% | 0.04% | +2.9% |
| Q3 2020 | $386,000 | +0.8% | 3,435 | 0.0% | 0.03% | -8.1% |
| Q2 2020 | $383,000 | +0.3% | 3,435 | -4.6% | 0.04% | -15.9% |
| Q1 2020 | $382,000 | +8.2% | 3,602 | +10.2% | 0.04% | +33.3% |
| Q4 2019 | $353,000 | +4.7% | 3,270 | +5.8% | 0.03% | -5.7% |
| Q3 2019 | $337,000 | +16.6% | 3,090 | +14.9% | 0.04% | +16.7% |
| Q2 2019 | $289,000 | +1.8% | 2,690 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $284,000 | +2.5% | 2,690 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $277,000 | -15.3% | 2,690 | -15.7% | 0.04% | 0.0% |
| Q3 2018 | $327,000 | -0.6% | 3,190 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $329,000 | -4.1% | 3,190 | -3.0% | 0.04% | -7.5% |
| Q1 2018 | $343,000 | +3.0% | 3,290 | +4.6% | 0.04% | +2.6% |
| Q4 2017 | $333,000 | -2.1% | 3,145 | -1.3% | 0.04% | -7.1% |
| Q3 2017 | $340,000 | +10.7% | 3,185 | +10.0% | 0.04% | +7.7% |
| Q2 2017 | $307,000 | +0.7% | 2,895 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $305,000 | -49.3% | 2,895 | -50.0% | 0.04% | -4.9% |
| Q4 2016 | $602,000 | +92.3% | 5,790 | +100.0% | 0.04% | -10.9% |
| Q3 2016 | $313,000 | -8.7% | 2,895 | -9.4% | 0.05% | -9.8% |
| Q2 2016 | $343,000 | -30.0% | 3,195 | -31.2% | 0.05% | -30.1% |
| Q1 2016 | $490,000 | -52.4% | 4,645 | -53.0% | 0.07% | -51.7% |
| Q4 2015 | $1,030,000 | -3.2% | 9,885 | -2.0% | 0.15% | -10.1% |
| Q3 2015 | $1,064,000 | -2.4% | 10,085 | -1.0% | 0.17% | -0.6% |
| Q2 2015 | $1,090,000 | +10.5% | 10,185 | +13.8% | 0.17% | +13.4% |
| Q1 2015 | $986,000 | +116.2% | 8,950 | +110.6% | 0.15% | +112.9% |
| Q4 2014 | $456,000 | -13.8% | 4,250 | -12.8% | 0.07% | -16.7% |
| Q3 2014 | $529,000 | +34.6% | 4,875 | +35.2% | 0.08% | +35.5% |
| Q2 2014 | $393,000 | +2.1% | 3,605 | -0.1% | 0.06% | -3.1% |
| Q1 2014 | $385,000 | -3.8% | 3,610 | -5.3% | 0.06% | -5.9% |
| Q4 2013 | $400,000 | -9.3% | 3,814 | -8.4% | 0.07% | -13.9% |
| Q3 2013 | $441,000 | +0.5% | 4,164 | +0.0% | 0.08% | -3.7% |
| Q2 2013 | $439,000 | -53.8% | 4,163 | -52.0% | 0.08% | -87.1% |
| Q1 2013 | $951,000 | +200.0% | 8,664 | +200.0% | 0.64% | +89.9% |
| Q4 2012 | $317,000 | – | 2,888 | – | 0.34% | – |
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% |