HENGEHOLD CAPITAL MANAGEMENT LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 366 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
HENGEHOLD CAPITAL MANAGEMENT LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q2 2024$353,118
-0.8%
3,8770.0%0.04%
-2.6%
Q1 2024$356,142
-0.6%
3,8770.0%0.04%
-9.5%
Q4 2023$358,429
+4.5%
3,877
-0.6%
0.04%
-6.7%
Q3 2023$342,986
-3.4%
3,902
+0.6%
0.04%
-4.3%
Q2 2023$355,211
-1.2%
3,8770.0%0.05%
-4.1%
Q1 2023$359,612
+0.5%
3,877
-2.0%
0.05%
-2.0%
Q4 2022$357,848
-3.0%
3,955
-3.7%
0.05%
-12.3%
Q3 2022$369,000
-13.2%
4,108
-7.8%
0.06%
-5.0%
Q2 2022$425,000
-6.4%
4,4570.0%0.06%
-3.2%
Q1 2022$454,000
-7.0%
4,4570.0%0.06%
+3.3%
Q4 2021$488,000
-1.0%
4,4570.0%0.06%
-7.7%
Q3 2021$493,000
-0.4%
4,4570.0%0.06%0.0%
Q2 2021$495,000
+1.4%
4,4570.0%0.06%
-4.4%
Q1 2021$488,000
-5.6%
4,457
-2.5%
0.07%
-11.7%
Q4 2020$517,000
+0.6%
4,5710.0%0.08%
-7.2%
Q3 2020$514,000
+0.8%
4,5710.0%0.08%
-7.8%
Q2 2020$510,000
+5.2%
4,5710.0%0.09%
-12.6%
Q1 2020$485,000
-1.6%
4,5710.0%0.10%
+22.6%
Q4 2019$493,000
-1.0%
4,5710.0%0.08%
-7.7%
Q3 2019$498,000
-1.2%
4,571
-2.4%
0.09%
-6.2%
Q2 2019$504,000
-5.6%
4,685
-7.4%
0.10%
-23.0%
Q1 2019$534,000
+9.2%
5,059
+6.3%
0.13%
-19.7%
Q4 2018$489,000
+0.4%
4,7610.0%0.16%
+28.7%
Q3 2018$487,000
-20.6%
4,761
-20.0%
0.12%
-23.8%
Q2 2018$613,000
+18.8%
5,951
+20.2%
0.16%
+18.5%
Q1 2018$516,000
-1.7%
4,951
+0.0%
0.14%
-2.2%
Q4 2017$525,000
+2.7%
4,949
+3.5%
0.14%
+1.5%
Q3 2017$511,000
+4.1%
4,783
+3.2%
0.14%
-1.4%
Q2 2017$491,000
+8.9%
4,633
+8.2%
0.14%
+10.4%
Q1 2017$451,000
+3.2%
4,280
+1.9%
0.12%
-6.0%
Q4 2016$437,000
-11.9%
4,200
-8.6%
0.13%
-15.3%
Q3 2016$496,000
-1.2%
4,595
-1.7%
0.16%
-4.3%
Q2 2016$502,000
+1.8%
4,6760.0%0.16%
+3.1%
Q1 2016$493,000
+6.9%
4,676
+5.6%
0.16%
-4.2%
Q4 2015$461,000
-1.9%
4,426
-0.7%
0.17%
-18.6%
Q3 2015$470,000
+37.8%
4,455
+39.9%
0.20%
+67.2%
Q2 2015$341,000
-2.8%
3,1850.0%0.12%
+0.8%
Q1 2015$351,000
+2.9%
3,1850.0%0.12%
+0.8%
Q4 2014$341,000
+12.9%
3,185
+14.6%
0.12%
+17.6%
Q3 2014$302,000
+0.7%
2,780
+1.1%
0.10%
+2.0%
Q2 2014$300,000
+37.0%
2,750
+34.1%
0.10%
+35.1%
Q1 2014$219,000
+1.9%
2,0500.0%0.07%
-1.3%
Q4 2013$215,000
-0.9%
2,0500.0%0.08%
-13.8%
Q3 2013$217,0002,0500.09%
Other shareholders
PIMCO ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Elwood & Goetz Wealth Advisory Group, LLC 144,969$15,787,00012.49%
Frisch Financial Group, Inc. 176,754$19,248,00011.63%
KAYS FINANCIAL ADVISORY CORP /ADV 524,835$57,154,00010.48%
FundX Investment Group, LLC 179,452$19,542,0006.94%
Regis Management CO LLC 543,672$59,206,0005.01%
Hudson Capital Management LLC 74,696$8,134,383,0004.53%
Family Management Corp 107,622$11,720,0004.37%
Cornerstone Wealth Management, LLC 186,936$20,357,0003.59%
Stokes Capital Advisors, LLC 48,613$5,294,0002.86%
FOUNDERS FINANCIAL SECURITIES LLC 81,087$8,830,0002.82%
View complete list of PIMCO ETF TR shareholders