Cubic Asset Management, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 321 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q2 2020$418,000
+5.0%
3,7450.0%0.15%
-6.8%
Q1 2020$398,000
-1.5%
3,7450.0%0.16%
+41.2%
Q4 2019$404,000
-1.7%
3,745
-0.7%
0.11%
-7.3%
Q3 2019$411,000
+1.5%
3,7700.0%0.12%
+0.8%
Q2 2019$405,000
+1.8%
3,7700.0%0.12%
+3.4%
Q1 2019$398,000
+2.8%
3,7700.0%0.12%
-6.3%
Q4 2018$387,000
+0.3%
3,7700.0%0.13%
+18.9%
Q3 2018$386,000
-0.5%
3,7700.0%0.11%
-5.4%
Q2 2018$388,000
-1.3%
3,7700.0%0.11%
+0.9%
Q1 2018$393,000
-1.8%
3,7700.0%0.11%0.0%
Q4 2017$400,000
-0.5%
3,7700.0%0.11%
-1.8%
Q3 2017$402,000
+0.5%
3,7700.0%0.11%
-3.4%
Q2 2017$400,000
+0.8%
3,7700.0%0.12%
-3.3%
Q1 2017$397,000
+1.0%
3,7700.0%0.12%0.0%
Q4 2016$393,000
-3.4%
3,7700.0%0.12%
-8.3%
Q3 2016$407,000
+0.5%
3,7700.0%0.13%
-4.3%
Q2 2016$405,000
+1.8%
3,7700.0%0.14%
+3.0%
Q1 2016$398,000
+1.3%
3,7700.0%0.13%
-1.5%
Q4 2015$393,000
-1.3%
3,7700.0%0.14%
-3.5%
Q3 2015$398,000
-1.2%
3,7700.0%0.14%
+10.2%
Q2 2015$403,000
-2.9%
3,7700.0%0.13%
-3.8%
Q1 2015$415,000
+2.7%
3,7700.0%0.13%
+2.3%
Q4 2014$404,000
-1.2%
3,7700.0%0.13%
-9.1%
Q3 2014$409,000
-0.5%
3,7700.0%0.14%
+5.9%
Q2 2014$411,000
+2.2%
3,7700.0%0.14%
-2.2%
Q1 2014$402,000
+1.8%
3,7700.0%0.14%
+11.3%
Q4 2013$395,000
+9.7%
3,770
+10.9%
0.12%
+6.0%
Q3 2013$360,0003,4000.12%
Other shareholders
PIMCO ETF TR shareholders Q4 2019
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