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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,346,000 | – | 87,742 | – | 1.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |