PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 163 filers reported holding PIMCO ETF TR in Q4 2013. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,996 | +0.3% | 2,796 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $252,268 | +1.9% | 2,772 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $247,470 | -3.4% | 2,728 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $256,200 | +2.9% | 2,875 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | +0.4% | 2,836 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | +0.4% | 2,801 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | -2.0% | 2,567 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | +0.4% | 2,545 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $251,000 | -4.9% | 2,526 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | +1.9% | 2,644 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | -8.5% | 2,615 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $283,000 | +5.2% | 2,892 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $269,000 | -1.8% | 2,858 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $274,000 | +7.9% | 2,996 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -13.0% | 2,959 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +1.0% | 2,924 | +1.2% | 0.00% | -50.0% |
| Q3 2019 | $289,000 | +0.7% | 2,888 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $287,000 | -3.4% | 2,851 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | +6.1% | 2,962 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -4.1% | 2,928 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | -40.2% | 2,891 | -40.6% | 0.00% | -33.3% |
| Q2 2018 | $488,000 | -27.6% | 4,869 | -27.8% | 0.00% | -40.0% |
| Q1 2018 | $674,000 | -12.1% | 6,745 | -11.6% | 0.01% | -16.7% |
| Q4 2017 | $767,000 | -0.5% | 7,627 | +0.5% | 0.01% | -14.3% |
| Q3 2017 | $771,000 | -1.8% | 7,590 | -1.9% | 0.01% | -12.5% |
| Q2 2017 | $785,000 | -16.2% | 7,740 | -16.5% | 0.01% | -20.0% |
| Q1 2017 | $937,000 | -5.1% | 9,274 | -6.2% | 0.01% | -16.7% |
| Q4 2016 | $987,000 | -7.1% | 9,888 | -7.5% | 0.01% | -7.7% |
| Q3 2016 | $1,063,000 | -9.0% | 10,687 | -11.4% | 0.01% | -27.8% |
| Q2 2016 | $1,168,000 | +21.3% | 12,062 | +16.5% | 0.02% | +12.5% |
| Q1 2016 | $963,000 | +4.8% | 10,355 | +3.2% | 0.02% | +6.7% |
| Q4 2015 | $919,000 | +24.2% | 10,030 | +28.2% | 0.02% | +15.4% |
| Q3 2015 | $740,000 | +6.3% | 7,822 | +12.2% | 0.01% | +18.2% |
| Q2 2015 | $696,000 | -12.2% | 6,970 | -10.8% | 0.01% | -8.3% |
| Q1 2015 | $793,000 | -7.6% | 7,810 | -8.2% | 0.01% | -14.3% |
| Q4 2014 | $858,000 | -34.8% | 8,512 | -32.9% | 0.01% | -39.1% |
| Q3 2014 | $1,315,000 | -3.0% | 12,688 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $1,356,000 | -1.6% | 12,688 | -1.9% | 0.02% | -4.2% |
| Q1 2014 | $1,378,000 | +35.2% | 12,929 | +34.9% | 0.02% | +41.2% |
| Q4 2013 | $1,019,000 | +262.6% | 9,584 | +258.3% | 0.02% | +240.0% |
| Q3 2013 | $281,000 | – | 2,675 | – | 0.01% | – |
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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% |