Baker Ellis Asset Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 185 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q2 2014$533,000
-48.9%
4,893
-50.0%
0.18%
-49.9%
Q1 2014$1,043,000
-19.1%
9,783
-20.5%
0.36%
-19.4%
Q4 2013$1,289,000
+1.6%
12,308
+2.7%
0.45%
-6.5%
Q3 2013$1,269,000
+25.9%
11,988
+25.4%
0.48%
+19.8%
Q2 2013$1,008,0009,5610.40%
Other shareholders
PIMCO ETF TR shareholders Q3 2014
NameSharesValueWeighting ↓
KAYS FINANCIAL ADVISORY CORP /ADV 183,943$19,266,00014.55%
INR ADVISORY SERVICES LLC 460,953$48,280,00011.18%
Litman Gregory Wealth Management LLC 75,744$7,933,0009.78%
Annex Advisory Services, LLC 122,091$12,788,0004.91%
AVALON CAPITAL MANAGEMENT 50,729$5,313,0004.48%
Capital Analysts, LLC 132,293$13,856,384,0003.77%
SPINNAKER TRUST 189,312$19,828,0003.30%
Somerset Group LLC 38,850$4,069,0003.18%
Gateway Advisory, LLC 54,328$5,690,0003.14%
Mosaic Financial Partners, Inc. 38,439$4,026,0002.94%
View complete list of PIMCO ETF TR shareholders