PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 217 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is 4.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318 | -3.0% | 3,522 | -2.2% | 0.11% | +4.8% |
Q2 2023 | $328 | -0.3% | 3,602 | 0.0% | 0.10% | -5.5% |
Q1 2023 | $329 | -8.6% | 3,602 | -10.8% | 0.11% | -16.0% |
Q4 2022 | $360 | -99.9% | 4,038 | -31.1% | 0.13% | -29.9% |
Q3 2022 | $512,000 | -5.9% | 5,864 | -4.6% | 0.19% | +5.1% |
Q2 2022 | $544,000 | -18.4% | 6,148 | -11.3% | 0.18% | +1.7% |
Q1 2022 | $667,000 | -31.8% | 6,931 | -29.8% | 0.18% | -28.0% |
Q4 2021 | $978,000 | -59.0% | 9,869 | -58.9% | 0.24% | -62.4% |
Q3 2021 | $2,383,000 | +4.3% | 24,016 | +5.1% | 0.65% | +2.2% |
Q2 2021 | $2,284,000 | +16.2% | 22,858 | +15.4% | 0.63% | +8.4% |
Q1 2021 | $1,965,000 | +3.3% | 19,812 | +2.2% | 0.58% | -5.5% |
Q4 2020 | $1,903,000 | +11.9% | 19,377 | +6.9% | 0.62% | -2.5% |
Q3 2020 | $1,700,000 | +15.3% | 18,123 | +12.2% | 0.63% | +5.5% |
Q2 2020 | $1,474,000 | +20.1% | 16,146 | +12.8% | 0.60% | -2.3% |
Q1 2020 | $1,227,000 | -15.7% | 14,309 | -1.9% | 0.61% | +0.7% |
Q4 2019 | $1,455,000 | +7.1% | 14,592 | +7.2% | 0.61% | -5.6% |
Q3 2019 | $1,359,000 | +13.6% | 13,618 | +14.3% | 0.65% | +10.8% |
Q2 2019 | $1,196,000 | -2.8% | 11,912 | -3.1% | 0.58% | -0.9% |
Q1 2019 | $1,231,000 | +8.1% | 12,288 | +2.6% | 0.59% | +3.3% |
Q4 2018 | $1,139,000 | -49.3% | 11,971 | -46.3% | 0.57% | -41.6% |
Q3 2018 | $2,245,000 | +8.1% | 22,313 | +7.0% | 0.97% | +2.0% |
Q2 2018 | $2,076,000 | -1.6% | 20,858 | -1.5% | 0.96% | -4.2% |
Q1 2018 | $2,110,000 | -1.8% | 21,176 | -1.0% | 1.00% | -6.6% |
Q4 2017 | $2,148,000 | +5.2% | 21,382 | +6.3% | 1.07% | +4.0% |
Q3 2017 | $2,042,000 | +9.7% | 20,113 | +9.6% | 1.03% | +3.2% |
Q2 2017 | $1,861,000 | +13.5% | 18,358 | +13.1% | 1.00% | +9.3% |
Q1 2017 | $1,640,000 | +27.4% | 16,225 | +25.9% | 0.91% | +13.3% |
Q4 2016 | $1,287,000 | +6.9% | 12,887 | +6.5% | 0.80% | +1.9% |
Q3 2016 | $1,204,000 | – | 12,103 | – | 0.79% | – |
Download |
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% |