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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $357,000 | -79.3% | 3,510 | -77.8% | 0.25% | +20.6% |
| Q4 2021 | $1,727,000 | +3.6% | 15,784 | +4.7% | 0.21% | +1.5% |
| Q3 2021 | $1,667,000 | -3.8% | 15,078 | -3.4% | 0.21% | -1.9% |
| Q2 2021 | $1,733,000 | -0.5% | 15,614 | -1.9% | 0.21% | -7.1% |
| Q1 2021 | $1,742,000 | +49.9% | 15,914 | +55.0% | 0.23% | +45.8% |
| Q4 2020 | $1,162,000 | -3.2% | 10,269 | -3.8% | 0.16% | +2.0% |
| Q3 2020 | $1,200,000 | -30.4% | 10,672 | -30.9% | 0.15% | -34.8% |
| Q2 2020 | $1,723,000 | -6.1% | 15,440 | -10.7% | 0.23% | -21.3% |
| Q1 2020 | $1,835,000 | – | 17,288 | – | 0.30% | – |
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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% |