OSTERWEIS CAPITAL MANAGEMENT INC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$628,037
+36.2%
6,955
+37.6%
0.05%
+48.4%
Q2 2023$460,965
-0.1%
5,0550.0%0.03%0.0%
Q1 2023$461,572
+2.3%
5,0550.0%0.03%
-6.1%
Q4 2022$451,209
+227.0%
5,055
+218.9%
0.03%
+230.0%
Q3 2022$138,000
-80.0%
1,585
-79.7%
0.01%
-80.8%
Q2 2022$690,000
+15.4%
7,800
+25.5%
0.05%
+57.6%
Q1 2022$598,000
-22.6%
6,215
-20.3%
0.03%
-15.4%
Q4 2021$773,000
+25.3%
7,800
+25.5%
0.04%
+14.7%
Q3 2021$617,000
-0.6%
6,2150.0%0.03%
+6.2%
Q2 2021$621,000
-19.7%
6,215
-20.3%
0.03%
-23.8%
Q1 2021$773,000
+0.9%
7,8000.0%0.04%
-8.7%
Q4 2020$766,000
+31.4%
7,800
+25.5%
0.05%
+17.9%
Q3 2020$583,000
+2.8%
6,2150.0%0.04%
-4.9%
Q2 2020$567,000
+6.4%
6,2150.0%0.04%
-4.7%
Q1 2020$533,000
-14.0%
6,2150.0%0.04%0.0%
Q4 2019$620,0000.0%6,2150.0%0.04%
-4.4%
Q3 2019$620,000
-0.6%
6,2150.0%0.04%
+2.3%
Q2 2019$624,000
+0.2%
6,2150.0%0.04%
+12.8%
Q1 2019$623,000
+5.4%
6,2150.0%0.04%
-13.3%
Q4 2018$591,000
-5.4%
6,2150.0%0.04%
+12.5%
Q3 2018$625,000
+1.0%
6,2150.0%0.04%0.0%
Q2 2018$619,0000.0%6,2150.0%0.04%
-9.1%
Q1 2018$619,000
-0.8%
6,2150.0%0.04%0.0%
Q4 2017$624,000
-9.8%
6,215
-8.8%
0.04%
-15.4%
Q3 2017$692,0006,8150.05%
Other shareholders
PIMCO ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders