PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $294,000 | +1.0% | 2,937 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $291,000 | +5.4% | 2,937 | +4.4% | 0.01% | 0.0% |
| Q4 2020 | $276,000 | +4.9% | 2,813 | +0.3% | 0.01% | -12.5% |
| Q3 2020 | $263,000 | -3.3% | 2,804 | -5.9% | 0.01% | -11.1% |
| Q2 2020 | $272,000 | -39.8% | 2,980 | -43.7% | 0.01% | +12.5% |
| Q1 2020 | $452,000 | +73.2% | 5,290 | +102.2% | 0.01% | +14.3% |
| Q4 2019 | $261,000 | 0.0% | 2,616 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $261,000 | +7.4% | 2,616 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $243,000 | +311.9% | 2,428 | +307.4% | 0.01% | +250.0% |
| Q1 2019 | $59,000 | – | 596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |