PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -66.7% | 23 | -63.5% | 0.00% | -100.0% |
| Q3 2021 | $6,000 | -62.5% | 63 | -60.4% | 0.00% | -66.7% |
| Q2 2021 | $16,000 | -83.0% | 159 | -83.2% | 0.00% | -82.4% |
| Q1 2021 | $94,000 | -17.5% | 948 | -18.0% | 0.02% | -22.7% |
| Q4 2020 | $114,000 | +8.6% | 1,156 | +3.8% | 0.02% | 0.0% |
| Q3 2020 | $105,000 | -95.8% | 1,114 | -95.9% | 0.02% | -95.9% |
| Q2 2020 | $2,492,000 | -75.2% | 27,307 | -76.7% | 0.54% | -78.7% |
| Q1 2020 | $10,029,000 | -14.7% | 116,954 | -0.8% | 2.53% | -1.2% |
| Q4 2019 | $11,753,000 | +2.4% | 117,854 | +2.4% | 2.56% | -2.0% |
| Q3 2019 | $11,481,000 | -2.8% | 115,097 | -2.2% | 2.61% | +1.8% |
| Q2 2019 | $11,816,000 | -0.5% | 117,696 | -0.7% | 2.57% | -1.0% |
| Q1 2019 | $11,878,000 | – | 118,551 | – | 2.59% | – |
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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% |