PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,049,000 | -1.7% | 65,252 | -0.9% | 0.00% | 0.0% |
Q1 2024 | $6,153,000 | -22.6% | 65,832 | -22.9% | 0.00% | -50.0% |
Q4 2023 | $7,949,000 | +13.3% | 85,395 | +9.9% | 0.00% | 0.0% |
Q3 2023 | $7,014,000 | +4.3% | 77,676 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $6,722,000 | +2.8% | 73,713 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $6,538,000 | +3.4% | 71,611 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $6,320,000 | +0.7% | 70,793 | -1.4% | 0.00% | 0.0% |
Q3 2022 | $6,273,000 | -11.0% | 71,827 | -9.8% | 0.00% | 0.0% |
Q2 2022 | $7,046,000 | -48.7% | 79,596 | -44.3% | 0.00% | -33.3% |
Q1 2022 | $13,742,000 | +2.1% | 142,831 | +5.1% | 0.00% | 0.0% |
Q4 2021 | $13,464,000 | +2.7% | 135,848 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $13,116,000 | +4.4% | 132,153 | +5.1% | 0.00% | 0.0% |
Q2 2021 | $12,567,000 | +0.1% | 125,757 | -0.7% | 0.00% | -25.0% |
Q1 2021 | $12,558,000 | -29.4% | 126,622 | -30.1% | 0.00% | -20.0% |
Q4 2020 | $17,799,000 | +34.9% | 181,212 | +28.8% | 0.01% | 0.0% |
Q3 2020 | $13,199,000 | -1.0% | 140,707 | -3.7% | 0.01% | 0.0% |
Q2 2020 | $13,332,000 | +31.4% | 146,070 | +23.5% | 0.01% | 0.0% |
Q1 2020 | $10,145,000 | -26.5% | 118,317 | -14.6% | 0.01% | 0.0% |
Q4 2019 | $13,811,000 | -0.3% | 138,498 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $13,855,000 | +1.3% | 138,888 | +1.9% | 0.01% | 0.0% |
Q2 2019 | $13,681,000 | +16.7% | 136,269 | +16.5% | 0.01% | 0.0% |
Q1 2019 | $11,721,000 | +6.8% | 116,976 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $10,975,000 | -47.1% | 115,377 | -44.1% | 0.01% | -44.4% |
Q3 2018 | $20,764,000 | +297.6% | 206,329 | +293.3% | 0.01% | +350.0% |
Q2 2018 | $5,222,000 | -6.4% | 52,461 | -6.3% | 0.00% | -33.3% |
Q1 2018 | $5,581,000 | -30.0% | 56,006 | -29.4% | 0.00% | -25.0% |
Q4 2017 | $7,973,000 | -64.5% | 79,351 | -64.2% | 0.00% | -63.6% |
Q3 2017 | $22,481,000 | -5.7% | 221,399 | -5.9% | 0.01% | -8.3% |
Q2 2017 | $23,850,000 | +448.4% | 235,300 | +446.6% | 0.01% | +500.0% |
Q1 2017 | $4,349,000 | -50.7% | 43,044 | -51.3% | 0.00% | -60.0% |
Q4 2016 | $8,826,000 | -9.0% | 88,392 | -9.3% | 0.01% | 0.0% |
Q3 2016 | $9,696,000 | -43.1% | 97,432 | -44.6% | 0.01% | -50.0% |
Q2 2016 | $17,042,000 | +90.2% | 175,990 | +82.6% | 0.01% | +66.7% |
Q1 2016 | $8,961,000 | -60.1% | 96,406 | -60.6% | 0.01% | -60.0% |
Q4 2015 | $22,436,000 | +126.4% | 244,877 | +133.8% | 0.02% | +114.3% |
Q3 2015 | $9,909,000 | -68.4% | 104,727 | -66.7% | 0.01% | -68.2% |
Q2 2015 | $31,388,000 | -33.2% | 314,301 | -32.1% | 0.02% | -33.3% |
Q1 2015 | $46,961,000 | +81.2% | 462,638 | +80.0% | 0.03% | +94.1% |
Q4 2014 | $25,917,000 | -60.2% | 257,034 | -59.1% | 0.02% | -62.2% |
Q3 2014 | $65,185,000 | +11.8% | 628,888 | +15.2% | 0.04% | +15.4% |
Q2 2014 | $58,328,000 | +4.0% | 545,781 | +3.7% | 0.04% | -4.9% |
Q1 2014 | $56,108,000 | +17.3% | 526,288 | +17.0% | 0.04% | +20.6% |
Q4 2013 | $47,847,000 | +4.0% | 449,875 | +2.6% | 0.03% | -2.9% |
Q3 2013 | $46,005,000 | +439.0% | 438,558 | +427.5% | 0.04% | +400.0% |
Q2 2013 | $8,536,000 | – | 83,133 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Management Associates, Inc | 97,353 | $9,024,645 | 5.46% |
Financial Futures Ltd Liability Co. | 90,105 | $8,352,730 | 5.18% |
Authentikos Wealth Advisory, LLC | 48,704 | $3,891,070 | 3.76% |
Strategic Advocates LLC | 87,392 | $8,101,280 | 3.21% |
Financial Management Professionals, Inc. | 195,083 | $18,084 | 2.48% |
SEAMOUNT FINANCIAL GROUP INC | 28,146 | $2,609,134 | 2.13% |
Peterson Financial Group, Inc. | 2,955 | $273,889 | 1.67% |
West Financial Advisors, LLC | 69,280 | $6,422,256 | 1.33% |
Compass Financial Group, Inc. | 28,352 | $2,635,318 | 1.31% |
BHK Investment Advisors, LLC | 35,500 | $3,290,850 | 1.29% |