CABOT WEALTH MANAGEMENT INC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CABOT WEALTH MANAGEMENT INC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q2 2022$1,139,000
+404.0%
12,871
+446.8%
0.18%
+503.3%
Q1 2022$226,000
-67.2%
2,354
-66.1%
0.03%
-65.5%
Q4 2021$689,000
-0.1%
6,9510.0%0.09%
-6.5%
Q3 2021$690,000
-0.7%
6,9510.0%0.09%0.0%
Q2 2021$695,000
+0.9%
6,9510.0%0.09%
-4.1%
Q1 2021$689,000
+4.7%
6,951
+3.8%
0.10%
-4.0%
Q4 2020$658,000
+193.8%
6,697
+180.7%
0.10%
+146.3%
Q3 2020$224,000
-56.4%
2,386
-57.7%
0.04%
-60.2%
Q2 2020$514,000
+75.4%
5,636
+93.1%
0.10%
+63.5%
Q4 2017$293,000
-92.1%
2,919
-92.0%
0.06%
-92.5%
Q3 2017$3,724,000
+15.6%
36,675
+15.4%
0.84%
+11.6%
Q2 2017$3,222,000
+7.9%
31,788
+7.6%
0.75%
+1.9%
Q1 2017$2,987,000
+31.6%
29,555
+30.1%
0.74%
+19.7%
Q4 2016$2,269,000
+21.0%
22,725
+20.6%
0.61%
+27.4%
Q3 2016$1,875,000
-58.8%
18,845
-58.7%
0.48%
-56.4%
Q2 2015$4,552,000
-2.0%
45,580
-0.4%
1.11%
-2.1%
Q1 2015$4,647,000
+169.5%
45,777
+167.7%
1.13%
+165.9%
Q4 2014$1,724,000
-5.3%
17,097
-2.6%
0.42%
-8.8%
Q3 2014$1,820,000
-0.8%
17,562
+2.3%
0.47%
+1.1%
Q2 2014$1,835,000
+0.2%
17,167
-0.1%
0.46%
-4.4%
Q1 2014$1,832,000
+1.4%
17,187
+1.2%
0.48%
+2.1%
Q4 2013$1,806,000
+3.3%
16,977
+1.8%
0.47%
-9.9%
Q3 2013$1,749,000
+28.7%
16,672
+25.9%
0.52%
+12.0%
Q2 2013$1,359,00013,2370.47%
Other shareholders
PIMCO ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
CKW FINANCIAL GROUP 440,360$37,698,0007.14%
Financial Management Professionals, Inc. 166,807$16,641,0006.14%
CAPE ANN SAVINGS BANK 37,598$3,751,0004.33%
RWA WEALTH PARTNERS, LLC 295,639$29,493,0003.12%
ENTERPRISE FINANCIAL SERVICES CORP 115,097$11,481,0002.61%
Parkside Investments, LLC 61,321$6,117,0001.64%
BHK Investment Advisors, LLC 27,071$2,701,0001.56%
Aspen Investment Management Inc 22,295$2,224,0001.48%
CONDOR CAPITAL MANAGEMENT 92,641$9,242,0001.44%
Ballast, Inc. 23,360$2,330,0001.43%
View complete list of PIMCO ETF TR shareholders