Fragasso Group Inc. - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 248 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Fragasso Group Inc. ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2023$5,681,934
+67.6%
61,460
+59.3%
0.52%
+45.2%
Q3 2023$3,391,011
-5.8%
38,578
-1.8%
0.36%
-7.5%
Q2 2023$3,601,044
-70.9%
39,304
-70.5%
0.38%
-72.7%
Q1 2023$12,375,960
-60.6%
133,426
-61.6%
1.41%
-60.4%
Q4 2022$31,415,177
+58.4%
347,206
+57.1%
3.56%
+26.6%
Q3 2022$19,828,000
-1.9%
220,998
+4.2%
2.81%
+3.2%
Q2 2022$20,202,000
-5.3%
212,093
+1.2%
2.72%
+8.3%
Q1 2022$21,332,000
-2.1%
209,586
+5.2%
2.51%
-2.3%
Q4 2021$21,794,000
+3.0%
199,199
+4.0%
2.57%
-8.0%
Q3 2021$21,168,000
+3.8%
191,475
+4.1%
2.80%
+2.5%
Q2 2021$20,401,000
+7.8%
183,864
+6.3%
2.73%
+2.7%
Q1 2021$18,925,000
+5.3%
172,891
+8.9%
2.66%
-0.8%
Q4 2020$17,964,000
+6.7%
158,820
+6.0%
2.68%
-4.5%
Q3 2020$16,843,000
+1.2%
149,810
+1.8%
2.81%
-0.9%
Q2 2020$16,643,000
+12.9%
147,170
+6.0%
2.83%
-15.4%
Q1 2020$14,738,000
+1.7%
138,815
+3.3%
3.35%
+37.3%
Q4 2019$14,485,000
+11.2%
134,355
+12.3%
2.44%
+0.9%
Q3 2019$13,028,000
+5.6%
119,635
+4.2%
2.42%
-1.1%
Q2 2019$12,341,000
+6.8%
114,819
+4.9%
2.44%
-1.1%
Q1 2019$11,554,000
+15.7%
109,475
+12.6%
2.47%
+10.4%
Q4 2018$9,989,000
-1.8%
97,195
-3.4%
2.24%
-9.2%
Q3 2018$10,170,000
+38.0%
100,652
+40.7%
2.46%
+29.6%
Q2 2018$7,372,000
+12.7%
71,543
+14.0%
1.90%
+17.3%
Q1 2018$6,540,000
+12.2%
62,745
+14.1%
1.62%
+14.3%
Q4 2017$5,831,000
+25.7%
55,006
+26.6%
1.42%
+1.4%
Q3 2017$4,638,000
+16.2%
43,446
+15.4%
1.40%
+14.7%
Q2 2017$3,993,000
+12.2%
37,663
+11.5%
1.22%
+8.1%
Q1 2017$3,558,000
+33.2%
33,790
+31.7%
1.13%
+27.2%
Q4 2016$2,672,000
+17.4%
25,666
+21.7%
0.89%
+9.2%
Q3 2016$2,276,000
+20.3%
21,092
+19.6%
0.81%
+14.7%
Q2 2016$1,892,000
+77.5%
17,630
+74.5%
0.71%
+69.4%
Q1 2016$1,066,00010,1030.42%
Other shareholders
PIMCO ETF TR shareholders Q1 2019
NameSharesValueWeighting ↓
Essential Planning, LLC. 522,084$46,040,96025.50%
Ferguson Shapiro LLC 489,978$43,069,07323.70%
TECTONIC ADVISORS LLC 1,672,155$146,982,45613.78%
John W. Brooker & Co., CPAs 189,256$16,635,63410.52%
Smart Portfolios, LLC 60,927$5,355,4839.62%
PRUDENT INVESTORS NETWORK, INC. 230,178$20,232,6029.47%
Treasure Coast Financial Planning 148,216$13,028,2039.04%
Hudson Capital Management LLC 256,894$22,580,9939.00%
Southland Equity Partners LLC 204,728$17,995,5846.19%
KWB Wealth 390,068$35,738,0725.73%
View complete list of PIMCO ETF TR shareholders