PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 164 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $9,402,000 | -7.6% | 100,361 | -1.6% | 0.06% | -15.7% |
Q3 2019 | $10,180,000 | +64.9% | 102,040 | +65.9% | 0.07% | +55.6% |
Q2 2019 | $6,174,000 | -32.7% | 61,498 | -32.8% | 0.04% | -35.7% |
Q1 2019 | $9,170,000 | +49.6% | 91,526 | +42.0% | 0.07% | +27.3% |
Q4 2018 | $6,130,000 | +10.4% | 64,452 | +16.8% | 0.06% | +19.6% |
Q3 2018 | $5,554,000 | +4.6% | 55,196 | +3.6% | 0.05% | -8.0% |
Q2 2018 | $5,310,000 | 0.0% | 53,268 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $5,310,000 | -12.4% | 53,268 | -11.7% | 0.05% | -13.8% |
Q4 2017 | $6,064,000 | -1.9% | 60,346 | -0.9% | 0.06% | -13.4% |
Q3 2017 | $6,181,000 | -6.9% | 60,866 | -7.1% | 0.07% | -14.1% |
Q2 2017 | $6,639,000 | +2.4% | 65,502 | +2.1% | 0.08% | -4.9% |
Q1 2017 | $6,482,000 | -1.2% | 64,140 | -2.3% | 0.08% | -9.9% |
Q4 2016 | $6,558,000 | +11.3% | 65,668 | +10.8% | 0.09% | +3.4% |
Q3 2016 | $5,891,000 | -1.8% | 59,254 | -4.4% | 0.09% | -8.3% |
Q2 2016 | $5,999,000 | +28.4% | 61,971 | +23.3% | 0.10% | +17.1% |
Q1 2016 | $4,671,000 | -32.6% | 50,244 | -33.6% | 0.08% | -35.9% |
Q4 2015 | $6,932,000 | -7.8% | 75,663 | -4.8% | 0.13% | -17.4% |
Q3 2015 | $7,517,000 | -9.9% | 79,439 | -4.9% | 0.16% | +0.6% |
Q2 2015 | $8,343,000 | -9.7% | 83,536 | -8.2% | 0.15% | -13.0% |
Q1 2015 | $9,241,000 | -17.3% | 91,033 | -17.8% | 0.18% | -28.3% |
Q4 2014 | $11,171,000 | -24.1% | 110,787 | -22.0% | 0.25% | -38.4% |
Q3 2014 | $14,714,000 | -54.7% | 141,963 | -53.3% | 0.40% | -54.9% |
Q2 2014 | $32,489,000 | -10.7% | 304,002 | -10.9% | 0.89% | -16.1% |
Q1 2014 | $36,383,000 | +46.5% | 341,272 | +46.2% | 1.06% | +38.5% |
Q4 2013 | $24,835,000 | -2.5% | 233,498 | -3.8% | 0.77% | -11.2% |
Q3 2013 | $25,464,000 | -4.1% | 242,748 | -6.1% | 0.86% | -8.9% |
Q2 2013 | $26,544,000 | – | 258,531 | – | 0.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |