PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,797,623 | -3.8% | 53,130 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $4,987,073 | -6.4% | 54,689 | -6.3% | 0.00% | -20.0% |
| Q1 2023 | $5,328,196 | +120.8% | 58,353 | +115.9% | 0.01% | +150.0% |
| Q4 2022 | $2,412,728 | -5.8% | 27,030 | -7.8% | 0.00% | -33.3% |
| Q3 2022 | $2,560,000 | +7.5% | 29,308 | +8.9% | 0.00% | +50.0% |
| Q2 2022 | $2,382,000 | +247.7% | 26,909 | +277.8% | 0.00% | +100.0% |
| Q1 2022 | $685,000 | -18.0% | 7,122 | -15.4% | 0.00% | 0.0% |
| Q4 2021 | $835,000 | +9.2% | 8,422 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $765,000 | +4.4% | 7,709 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $733,000 | +1.4% | 7,334 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $723,000 | -28.8% | 7,292 | -29.4% | 0.00% | 0.0% |
| Q4 2020 | $1,015,000 | +8.4% | 10,333 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $936,000 | 0.0% | 9,976 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $936,000 | +3.4% | 10,258 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $905,000 | -38.4% | 10,555 | -28.4% | 0.00% | -50.0% |
| Q4 2019 | $1,470,000 | +12.6% | 14,740 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $1,305,000 | +12.0% | 13,085 | +12.8% | 0.00% | 0.0% |
| Q2 2019 | $1,165,000 | -8.9% | 11,601 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $1,279,000 | +6.0% | 12,770 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $1,207,000 | -26.3% | 12,686 | -22.0% | 0.00% | -33.3% |
| Q3 2018 | $1,637,000 | +137.6% | 16,265 | +135.1% | 0.00% | +200.0% |
| Q2 2018 | $689,000 | +68.9% | 6,917 | +69.0% | 0.00% | 0.0% |
| Q1 2018 | $408,000 | -38.1% | 4,094 | -37.6% | 0.00% | 0.0% |
| Q4 2017 | $659,000 | -75.7% | 6,561 | -75.4% | 0.00% | -80.0% |
| Q3 2017 | $2,707,000 | -20.8% | 26,655 | -20.9% | 0.01% | -28.6% |
| Q2 2017 | $3,416,000 | +430.4% | 33,700 | +428.5% | 0.01% | +600.0% |
| Q1 2017 | $644,000 | -97.8% | 6,376 | -97.8% | 0.00% | -98.6% |
| Q4 2016 | $29,028,000 | -17.2% | 290,684 | -17.5% | 0.07% | -22.9% |
| Q3 2016 | $35,050,000 | -24.3% | 352,259 | -26.3% | 0.10% | -33.8% |
| Q2 2016 | $46,316,000 | +86.7% | 478,276 | +79.2% | 0.14% | +72.6% |
| Q1 2016 | $24,811,000 | +104.2% | 266,903 | +101.2% | 0.08% | +95.3% |
| Q4 2015 | $12,151,000 | -9.4% | 132,629 | -6.5% | 0.04% | -21.8% |
| Q3 2015 | $13,416,000 | -43.5% | 141,791 | -40.3% | 0.06% | -39.6% |
| Q2 2015 | $23,738,000 | +116.5% | 237,685 | +120.1% | 0.09% | +89.6% |
| Q1 2015 | $10,964,000 | +120.6% | 108,005 | +119.1% | 0.05% | +100.0% |
| Q4 2014 | $4,970,000 | -56.3% | 49,293 | -55.1% | 0.02% | -63.1% |
| Q3 2014 | $11,374,000 | -20.2% | 109,737 | -17.7% | 0.06% | -26.1% |
| Q2 2014 | $14,258,000 | -16.1% | 133,398 | -16.3% | 0.09% | -24.8% |
| Q1 2014 | $16,995,000 | +12.3% | 159,406 | +12.0% | 0.12% | +3.5% |
| Q4 2013 | $15,136,000 | +45.2% | 142,306 | +43.2% | 0.11% | +25.6% |
| Q3 2013 | $10,424,000 | +748.9% | 99,373 | +731.0% | 0.09% | +650.0% |
| Q2 2013 | $1,228,000 | – | 11,958 | – | 0.01% | – |
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% |