PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 165 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $302,000 | +0.7% | 3,050 | 0.0% | 0.03% | -22.7% |
| Q4 2020 | $300,000 | +4.9% | 3,050 | 0.0% | 0.04% | +18.9% |
| Q3 2020 | $286,000 | +1.8% | 3,050 | 0.0% | 0.04% | +117.6% |
| Q2 2020 | $281,000 | +7.3% | 3,050 | 0.0% | 0.02% | -57.5% |
| Q1 2020 | $262,000 | -13.8% | 3,050 | 0.0% | 0.04% | -2.4% |
| Q4 2019 | $304,000 | -1.6% | 3,050 | -1.6% | 0.04% | 0.0% |
| Q3 2019 | $309,000 | -0.6% | 3,100 | 0.0% | 0.04% | -6.8% |
| Q2 2019 | $311,000 | 0.0% | 3,100 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $311,000 | -2.8% | 3,100 | -2.4% | 0.04% | -6.2% |
| Q4 2018 | $320,000 | 0.0% | 3,175 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $320,000 | -86.4% | 3,175 | -86.5% | 0.05% | -86.8% |
| Q2 2018 | $2,351,000 | 0.0% | 23,595 | 0.0% | 0.37% | -8.2% |
| Q1 2018 | $2,351,000 | -31.0% | 23,595 | -30.4% | 0.40% | -13.1% |
| Q4 2017 | $3,405,000 | -1.0% | 33,890 | 0.0% | 0.46% | -4.7% |
| Q3 2017 | $3,441,000 | -27.7% | 33,890 | -27.9% | 0.49% | -30.5% |
| Q2 2017 | $4,762,000 | +0.9% | 46,980 | +0.6% | 0.70% | -5.1% |
| Q1 2017 | $4,719,000 | -78.9% | 46,697 | -79.1% | 0.74% | -80.7% |
| Q4 2016 | $22,359,000 | +3.3% | 223,906 | +3.0% | 3.83% | -0.1% |
| Q3 2016 | $21,638,000 | +3.4% | 217,471 | +0.6% | 3.83% | -0.9% |
| Q2 2016 | $20,928,000 | – | 216,108 | – | 3.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |