One Capital Management, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 275 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q2 2022$227,000
-27.0%
2,385
-22.1%
0.01%
-18.8%
Q1 2022$311,000
-21.3%
3,063
-15.2%
0.02%
-46.7%
Q4 2021$395,000
+25.4%
3,614
+26.8%
0.03%
+15.4%
Q3 2021$315,000
-0.3%
2,8500.0%0.03%
-7.1%
Q2 2021$316,000
-30.7%
2,850
-31.7%
0.03%
-44.0%
Q1 2021$456,000
-9.9%
4,170
-6.7%
0.05%
-18.0%
Q4 2020$506,000
-17.3%
4,470
-17.8%
0.06%
-26.5%
Q3 2020$612,000
-1.0%
5,441
-1.8%
0.08%
-6.7%
Q2 2020$618,000
-0.3%
5,541
-5.1%
0.09%
-15.2%
Q1 2020$620,000
-19.4%
5,841
-18.1%
0.10%
-11.0%
Q4 2019$769,000
-33.2%
7,131
-32.6%
0.12%
-38.5%
Q3 2019$1,152,000
+1.4%
10,581
+0.1%
0.19%
-0.5%
Q2 2019$1,136,0000.0%10,573
-1.8%
0.19%
-4.5%
Q1 2019$1,136,000
+2.8%
10,764
+0.1%
0.20%
-9.8%
Q4 2018$1,105,000
-1.4%
10,756
-1.7%
0.22%
+10.3%
Q3 2018$1,121,000
+0.4%
10,947
+1.0%
0.20%
-4.2%
Q2 2018$1,117,000
-2.9%
10,839
-1.7%
0.21%
-6.2%
Q1 2018$1,150,000
-3.4%
11,031
-1.7%
0.23%
-5.0%
Q4 2017$1,190,000
-1.2%
11,224
-0.6%
0.24%
-5.2%
Q3 2017$1,205,000
+4.1%
11,287
+4.4%
0.25%
-24.4%
Q2 2015$1,157,000
-1.7%
10,814
-0.2%
0.33%
-21.3%
Q3 2014$1,177,00010,8400.42%
Other shareholders
PIMCO ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
INR ADVISORY SERVICES LLC 409,553$43,359,00011.43%
Freedom Investment Management, Inc. 321,312$34,017,0009.70%
Litman Gregory Wealth Management LLC 72,046$7,628,0009.16%
AVALON CAPITAL MANAGEMENT 61,488$6,510,0006.42%
Annex Advisory Services, LLC 121,706$12,885,0006.00%
Capital Analysts, LLC 124,231$13,152,366,0003.94%
SPINNAKER TRUST 194,095$20,549,0003.72%
Somerset Group LLC 42,985$4,551,0003.36%
Gateway Advisory, LLC 55,095$5,833,0003.31%
Hudock, Inc. 25,358$2,685,0002.60%
View complete list of PIMCO ETF TR shareholders