Procyon Advisors, LLC - 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
Procyon Advisors, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$758,818
-3.5%
8,633
+0.6%
0.08%
-21.2%
Q2 2023$786,153
-4.5%
8,581
-3.3%
0.10%
-27.7%
Q1 2023$822,822
-51.3%
8,871
-52.5%
0.14%
-55.7%
Q4 2022$1,688,985
+24.8%
18,667
+23.8%
0.31%
-6.4%
Q3 2022$1,353,000
-35.4%
15,081
-31.4%
0.33%
-28.3%
Q2 2022$2,093,000
-35.7%
21,977
-31.2%
0.46%
-31.3%
Q1 2022$3,253,000
-7.5%
31,959
-0.6%
0.67%
-10.7%
Q4 2021$3,517,000
-18.2%
32,145
-17.3%
0.75%
-31.6%
Q3 2021$4,299,000
+12.4%
38,888
+12.8%
1.10%
+5.1%
Q2 2021$3,824,000
+6.3%
34,461
+4.9%
1.04%
-35.1%
Q1 2021$3,597,000
+9.6%
32,857
+13.2%
1.61%
+0.2%
Q4 2020$3,283,000
+1.1%
29,022
+0.5%
1.60%
-11.2%
Q3 2020$3,248,000
+7.7%
28,890
+6.9%
1.80%
+12.7%
Q2 2020$3,016,000
+14.5%
27,029
+9.0%
1.60%
-8.7%
Q1 2020$2,633,00024,7971.75%
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