Baker Ellis Asset Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 158 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2022$2,891,331
-12.1%
30,674
-11.7%
0.56%
-21.9%
Q3 2022$3,290,000
-2.2%
34,734
-0.9%
0.72%
+2.6%
Q2 2022$3,364,000
+9.3%
35,034
+11.0%
0.70%
+26.9%
Q1 2022$3,079,000
+5.1%
31,572
+8.4%
0.55%
+6.6%
Q4 2021$2,930,000
+6.4%
29,127
+7.3%
0.52%
-2.6%
Q3 2021$2,755,00027,1340.53%
Other shareholders
PIMCO ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
O'Connor Financial Group LLC 161,473$15,136,67810.44%
Elwood & Goetz Wealth Advisory Group, LLC 454,149$42,572,3849.70%
Antonetti Capital Management LLC 68,211$6,394,1869.21%
ACCESS FINANCIAL SERVICES, INC. 162,601$15,242,3818.89%
AIFG Consultants Ltd. 110,888$10,394,7648.34%
TOBIAS FINANCIAL ADVISORS, INC. 235,814$22,105,4125.96%
Treasure Coast Financial Planning 93,575$8,771,7715.93%
Lionsbridge Wealth Management LLC 55,087$5,163,9114.61%
Smart Portfolios, LLC 24,078$2,257,0673.96%
Precision Wealth Strategies, LLC 25,751$2,413,9343.95%
View complete list of PIMCO ETF TR shareholders