WEIK CAPITAL MANAGEMENT - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
WEIK CAPITAL MANAGEMENT ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$340,490
-53.8%
3,874
-51.9%
0.17%
-52.0%
Q2 2023$737,675
+29478.0%
8,051
-70.1%
0.35%
-69.5%
Q1 2023$2,494
-1.3%
26,892
-3.7%
1.14%
-3.3%
Q4 2022$2,526
-99.9%
27,916
-13.1%
1.18%
-17.9%
Q3 2022$2,883,000
-24.0%
32,133
-19.3%
1.44%
-16.7%
Q2 2022$3,791,000
-6.6%
39,803
-0.2%
1.73%
+7.9%
Q1 2022$4,058,000
-0.2%
39,866
+7.3%
1.60%
+3.9%
Q4 2021$4,065,000
+19.1%
37,152
+20.4%
1.54%
+9.3%
Q3 2021$3,412,000
-0.6%
30,865
-0.2%
1.41%
+5.5%
Q2 2021$3,431,000
+8.2%
30,917
+6.8%
1.34%
-0.5%
Q1 2021$3,170,000
-1.1%
28,961
+2.2%
1.34%
-6.4%
Q4 2020$3,204,000
+5.9%
28,331
+5.3%
1.44%
-2.8%
Q3 2020$3,025,000
+5.8%
26,905
+5.0%
1.48%
-4.3%
Q2 2020$2,860,000
-0.2%
25,629
-5.1%
1.54%
-5.6%
Q1 2020$2,867,000
-0.6%
27,004
+1.0%
1.64%
+25.6%
Q4 2019$2,883,000
+1.0%
26,743
+2.0%
1.30%
-4.9%
Q3 2019$2,854,000
+4.4%
26,207
+3.0%
1.37%
+4.4%
Q2 2019$2,735,000
+0.6%
25,451
-1.3%
1.31%
-1.2%
Q1 2019$2,720,000
+2.1%
25,775
-0.6%
1.33%
-8.5%
Q4 2018$2,664,000
-2.2%
25,924
-2.6%
1.45%
+11.0%
Q3 2018$2,725,000
-4.3%
26,623
-3.6%
1.31%
-6.6%
Q2 2018$2,846,000
-0.1%
27,622
+1.1%
1.40%
+2.0%
Q1 2018$2,848,000
-1.7%
27,3210.0%1.37%
+1.4%
Q4 2017$2,896,000
-2.5%
27,321
-1.8%
1.35%
-4.4%
Q3 2017$2,971,000
-5.9%
27,825
-6.6%
1.41%
-15.0%
Q2 2017$3,158,000
-2.1%
29,779
-2.8%
1.66%
-3.0%
Q1 2017$3,226,000
-8.7%
30,628
-9.7%
1.72%
-13.3%
Q4 2016$3,532,000
-3.3%
33,922
+0.3%
1.98%
-5.9%
Q3 2016$3,651,000
+21.5%
33,822
+20.8%
2.10%
+16.9%
Q2 2016$3,006,000
+1.7%
27,996
-0.1%
1.80%
+1.0%
Q1 2016$2,956,000
-0.1%
28,031
-1.2%
1.78%
-0.2%
Q4 2015$2,958,000
-1.0%
28,379
+0.2%
1.78%
-2.1%
Q3 2015$2,987,000
-1.7%
28,328
-0.3%
1.82%
+3.7%
Q2 2015$3,039,000
-2.5%
28,402
+0.3%
1.76%
-2.8%
Q1 2015$3,117,000
+3.5%
28,307
+0.7%
1.81%
+3.2%
Q4 2014$3,013,000
-3.3%
28,106
-2.1%
1.75%
-8.7%
Q3 2014$3,117,000
-0.6%
28,705
-0.3%
1.92%
-0.3%
Q2 2014$3,137,000
+5.0%
28,779
+2.8%
1.92%
+2.1%
Q1 2014$2,987,000
+3.2%
28,004
+1.4%
1.88%
+5.6%
Q4 2013$2,894,000
-3.5%
27,629
-2.5%
1.78%
-11.4%
Q3 2013$2,999,000
+0.8%
28,328
+0.4%
2.01%
-3.8%
Q2 2013$2,975,00028,2022.09%
Other shareholders
PIMCO ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Essential Planning, LLC. 522,084$46,040,96025.50%
Ferguson Shapiro LLC 489,978$43,069,07323.70%
TECTONIC ADVISORS LLC 1,672,155$146,982,45613.78%
John W. Brooker & Co., CPAs 189,256$16,635,63410.52%
Smart Portfolios, LLC 60,927$5,355,4839.62%
PRUDENT INVESTORS NETWORK, INC. 230,178$20,232,6029.47%
Treasure Coast Financial Planning 148,216$13,028,2039.04%
Hudson Capital Management LLC 256,894$22,580,9939.00%
Southland Equity Partners LLC 204,728$17,995,5846.19%
KWB Wealth 390,068$35,738,0725.73%
View complete list of PIMCO ETF TR shareholders