Concorde 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
Concorde Asset Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2021$205,000
-22.3%
1,877
-19.6%
0.12%
-19.7%
Q4 2020$264,000
+0.8%
2,336
+0.1%
0.15%
-1.3%
Q3 2020$262,000
+7.8%
2,333
+7.1%
0.15%
-26.6%
Q2 2020$243,000
-33.8%
2,179
-35.2%
0.20%
-28.3%
Q3 2019$367,000
-68.9%
3,365
-69.3%
0.28%
-59.1%
Q2 2019$1,181,000
+7.4%
10,977
+5.2%
0.69%
-2.7%
Q1 2019$1,100,000
-3.9%
10,433
-6.1%
0.71%
-26.6%
Q4 2018$1,145,000
+310.4%
11,113
+306.9%
0.97%
+256.2%
Q3 2018$279,000
-10.9%
2,731
-10.0%
0.27%
-23.8%
Q2 2018$313,000
+0.3%
3,035
+1.0%
0.36%
-6.5%
Q1 2018$312,000
+2.0%
3,005
+4.1%
0.38%
-1.3%
Q4 2017$306,0002,8870.39%
Other shareholders
PIMCO ETF TR shareholders Q4 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