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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |