PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 184 filers reported holding PIMCO ETF TR in Q1 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |