Old Port Advisors - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 372 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.

Quarter-by-quarter ownership
Old Port Advisors ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$499,406
-24.1%
5,682
-19.8%
0.18%
-23.6%
Q1 2023$657,682
-16.7%
7,085
-18.8%
0.24%
-20.2%
Q4 2022$789,373
-24.5%
8,724
-25.0%
0.30%
-28.6%
Q3 2022$1,046,000
-20.8%
11,633
-15.8%
0.42%
-18.6%
Q2 2022$1,321,000
-22.3%
13,823
-17.4%
0.51%
-11.7%
Q1 2022$1,701,000
-18.2%
16,740
-12.7%
0.58%
-17.8%
Q4 2021$2,079,000
-12.5%
19,184
-10.9%
0.70%
-18.2%
Q3 2021$2,375,000
+4.3%
21,538
+5.3%
0.86%
+5.1%
Q2 2021$2,276,000
+30.1%
20,453
+27.9%
0.82%
+19.2%
Q1 2021$1,750,000
+5.0%
15,989
+8.5%
0.69%
-5.1%
Q4 2020$1,667,000
+38.2%
14,743
+37.4%
0.72%
+21.5%
Q3 2020$1,206,000
+19.5%
10,730
+18.7%
0.60%
+12.9%
Q2 2020$1,009,000
+38.8%
9,039
+31.9%
0.53%
+18.9%
Q1 2020$727,000
+92.3%
6,852
+96.2%
0.44%
+142.6%
Q4 2019$378,000
+1.1%
3,493
+1.8%
0.18%
-6.6%
Q3 2019$374,000
+24.7%
3,430
+23.3%
0.20%
+27.3%
Q2 2019$300,0002,7820.15%
Other shareholders
PIMCO ETF TR shareholders Q2 2022
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