CONDOR CAPITAL MANAGEMENT - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$10,882,666
-2.1%
120,516
-1.2%
1.33%
+0.1%
Q2 2023$11,120,054
+1.5%
121,943
+1.6%
1.33%
-3.0%
Q1 2023$10,958,939
+7.0%
120,019
+4.6%
1.37%
+7.4%
Q4 2022$10,244,155
+18.6%
114,768
+16.1%
1.28%
+13.8%
Q3 2022$8,635,000
-15.6%
98,854
-14.5%
1.12%
-15.5%
Q2 2022$10,235,000
-8.2%
115,607
-0.2%
1.33%
+7.0%
Q1 2022$11,150,000
-2.6%
115,887
+0.4%
1.24%
+1.4%
Q4 2021$11,444,000
+3.3%
115,463
+3.4%
1.23%
+3.9%
Q3 2021$11,082,000
+3.6%
111,665
+4.3%
1.18%
-0.1%
Q2 2021$10,699,000
+4.6%
107,059
+3.8%
1.18%
-2.8%
Q1 2021$10,231,000
+4.1%
103,160
+3.1%
1.22%
-2.3%
Q4 2020$9,828,000
+10.0%
100,057
+5.1%
1.24%
-4.2%
Q3 2020$8,933,000
+5.2%
95,228
+2.4%
1.30%
-0.8%
Q2 2020$8,488,000
+5.6%
93,000
-0.7%
1.31%
-11.7%
Q1 2020$8,035,000
-13.2%
93,699
+1.0%
1.48%
+9.4%
Q4 2019$9,257,000
+0.2%
92,817
+0.2%
1.36%
-5.6%
Q3 2019$9,242,000
+0.9%
92,641
+1.6%
1.44%
+1.0%
Q2 2019$9,158,000
+3.2%
91,210
+3.0%
1.42%
-1.6%
Q1 2019$8,874,000
+6.3%
88,573
+0.9%
1.45%
-5.1%
Q4 2018$8,346,00087,7421.52%
Other shareholders
PIMCO ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
CAPE ANN SAVINGS BANK 65,661$7,000,00011.49%
Weatherstone Capital Management 359,371$38,331,00011.18%
Capital Advantage, Inc. 135,758$14,473,00010.08%
Parasol Investment Management, LLC 107,086$11,416,0008.11%
Sage Advisory Services, Ltd.Co. 628,197$66,966,0007.90%
Windhaven Investment Management, Inc. 9,003,904$962,337,0005.39%
Live Your Vision, LLC 92,639$9,876,0005.22%
RiverFront Investment Group, LLC 1,773,799$189,104,0005.02%
Hanlon Investment Management, Inc. 95,370$10,168,0004.62%
Estate Counselors, LLC 99,755$10,635,0004.27%
View complete list of PIMCO ETF TR shareholders