Brinker Capital Investments, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 189 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2022$66,127,629
+28.7%
730,854
+27.7%
1.32%
+23.9%
Q3 2022$51,367,000
-10.7%
572,528
-5.2%
1.06%
-2.5%
Q2 2022$57,527,000
-14.3%
603,957
-8.4%
1.09%
+5.5%
Q1 2022$67,096,000
-3.0%
659,221
+4.2%
1.03%
+2.6%
Q4 2021$69,206,000
+18.3%
632,372
+19.5%
1.01%
+8.6%
Q3 2021$58,515,000
-35.0%
529,309
-34.8%
0.93%
-22.3%
Q2 2021$90,056,000
-0.4%
811,607
-1.7%
1.19%
-12.2%
Q1 2021$90,385,000
-1.5%
825,731
+1.8%
1.36%
-4.3%
Q4 2020$91,717,000
-3.6%
810,865
-4.2%
1.42%
-12.9%
Q3 2020$95,134,000
+26.2%
846,160
+25.3%
1.63%
-48.3%
Q2 2020$75,354,000
+3.3%
675,274
-1.7%
3.15%
-5.5%
Q1 2020$72,914,000
-6.1%
686,766
-4.7%
3.33%
+28.6%
Q4 2019$77,672,000
+82.3%
720,451
+84.2%
2.59%
+75.7%
Q3 2019$42,605,000
+0.4%
391,226
-0.9%
1.48%
+11.1%
Q2 2019$42,423,000
+27.2%
394,703
+24.9%
1.33%
+24.6%
Q1 2019$33,347,000
+15.9%
315,967
+12.9%
1.07%
+6.1%
Q4 2018$28,768,000
+92.8%
279,931
+92.0%
1.00%
+117.1%
Q3 2018$14,924,000
-66.6%
145,796
-66.4%
0.46%
-67.6%
Q2 2018$44,685,000
-0.9%
433,626
+0.2%
1.43%
-1.7%
Q1 2018$45,086,000
-0.7%
432,560
+1.0%
1.45%
-3.5%
Q4 2017$45,419,000
-1.2%
428,485
-0.5%
1.50%
-7.8%
Q3 2017$45,977,000
+3.3%
430,661
+2.6%
1.63%
-3.6%
Q2 2017$44,499,000
+0.2%
419,643
-0.5%
1.69%
-6.4%
Q1 2017$44,402,000
+2.3%
421,588
+1.2%
1.81%
-1.5%
Q4 2016$43,398,000
-15.1%
416,763
-12.0%
1.84%
-14.0%
Q3 2016$51,104,000
-4.3%
473,399
-4.9%
2.14%
-6.1%
Q2 2016$53,428,000
-13.5%
497,609
-15.0%
2.27%
-14.1%
Q1 2016$61,744,000
+2.6%
585,423
+1.4%
2.65%
+1.6%
Q4 2015$60,198,000
+17.1%
577,606
+18.5%
2.60%
+16.2%
Q3 2015$51,405,000
-1.4%
487,433
+0.0%
2.24%
+11.3%
Q2 2015$52,155,000
-2.8%
487,424
+0.1%
2.01%
-0.4%
Q1 2015$53,642,000
+18.5%
487,077
+15.4%
2.02%
+17.6%
Q4 2014$45,249,000
+0.6%
422,061
+1.8%
1.72%
+0.5%
Q3 2014$44,998,000
+16.5%
414,427
+16.9%
1.71%
+19.3%
Q2 2014$38,639,000
+111.8%
354,484
+107.3%
1.44%
+104.1%
Q1 2014$18,239,000
+19.8%
171,000
+17.6%
0.70%
+19.6%
Q4 2013$15,229,000
+30.3%
145,400
+31.7%
0.59%
+24.8%
Q3 2013$11,688,000
-34.2%
110,400
-34.5%
0.47%
-36.9%
Q2 2013$17,773,000168,5000.75%
Other shareholders
PIMCO ETF TR shareholders Q4 2015
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