PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,037 | +36.2% | 6,955 | +37.6% | 0.05% | +48.4% |
| Q2 2023 | $460,965 | -0.1% | 5,055 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $461,572 | +2.3% | 5,055 | 0.0% | 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% | 6,215 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $621,000 | -19.7% | 6,215 | -20.3% | 0.03% | -23.8% |
| Q1 2021 | $773,000 | +0.9% | 7,800 | 0.0% | 0.04% | -8.7% |
| Q4 2020 | $766,000 | +31.4% | 7,800 | +25.5% | 0.05% | +17.9% |
| Q3 2020 | $583,000 | +2.8% | 6,215 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $567,000 | +6.4% | 6,215 | 0.0% | 0.04% | -4.7% |
| Q1 2020 | $533,000 | -14.0% | 6,215 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $620,000 | 0.0% | 6,215 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $620,000 | -0.6% | 6,215 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $624,000 | +0.2% | 6,215 | 0.0% | 0.04% | +12.8% |
| Q1 2019 | $623,000 | +5.4% | 6,215 | 0.0% | 0.04% | -13.3% |
| Q4 2018 | $591,000 | -5.4% | 6,215 | 0.0% | 0.04% | +12.5% |
| Q3 2018 | $625,000 | +1.0% | 6,215 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $619,000 | 0.0% | 6,215 | 0.0% | 0.04% | -9.1% |
| Q1 2018 | $619,000 | -0.8% | 6,215 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $624,000 | -9.8% | 6,215 | -8.8% | 0.04% | -15.4% |
| Q3 2017 | $692,000 | – | 6,815 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |