PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 3 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639 | +50.6% | 40,300 | +52.1% | 0.01% | +100.0% |
| Q2 2023 | $2,417 | +137.0% | 26,500 | +137.3% | 0.00% | +200.0% |
| Q1 2023 | $1,020 | -99.7% | 11,166 | +193.8% | 0.00% | – |
| Q3 2022 | $332,000 | -88.2% | 3,800 | -87.0% | 0.00% | -100.0% |
| Q1 2022 | $2,819,000 | -63.3% | 29,300 | -62.1% | 0.00% | -70.0% |
| Q3 2021 | $7,671,000 | -45.1% | 77,300 | -44.7% | 0.01% | -41.2% |
| Q2 2021 | $13,981,000 | +33.7% | 139,895 | +32.7% | 0.02% | +30.8% |
| Q1 2021 | $10,454,000 | +11.6% | 105,400 | +10.5% | 0.01% | +30.0% |
| Q4 2020 | $9,370,000 | +936.5% | 95,400 | +863.6% | 0.01% | +900.0% |
| Q2 2020 | $904,000 | -85.9% | 9,900 | -84.6% | 0.00% | -80.0% |
| Q4 2019 | $6,413,000 | -16.4% | 64,300 | -16.3% | 0.01% | -16.7% |
| Q3 2019 | $7,667,000 | -11.9% | 76,855 | -11.4% | 0.01% | -25.0% |
| Q2 2019 | $8,705,000 | +34.1% | 86,700 | +33.8% | 0.01% | +33.3% |
| Q1 2019 | $6,492,000 | -6.6% | 64,796 | -6.2% | 0.01% | -14.3% |
| Q3 2018 | $6,954,000 | +3.5% | 69,100 | +2.4% | 0.01% | +75.0% |
| Q2 2018 | $6,720,000 | +466.6% | 67,500 | +467.2% | 0.00% | +300.0% |
| Q1 2018 | $1,186,000 | -80.6% | 11,900 | -80.5% | 0.00% | -85.7% |
| Q4 2017 | $6,119,000 | – | 60,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |