VALICENTI ADVISORY SERVICES INC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VALICENTI ADVISORY SERVICES INC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$318
-3.0%
3,522
-2.2%
0.11%
+4.8%
Q2 2023$328
-0.3%
3,6020.0%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$1,204,00012,1030.79%
Other shareholders
PIMCO ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders