PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,302,799 | +224.3% | 24,740 | +214.6% | 0.08% | +196.2% |
Q3 2023 | $710,029 | +97.2% | 7,863 | +99.2% | 0.03% | +100.0% |
Q2 2023 | $360,018 | +0.8% | 3,948 | +1.0% | 0.01% | -7.1% |
Q1 2023 | $357,022 | +45380.5% | 3,910 | -55.5% | 0.01% | -56.2% |
Q4 2022 | $785 | -99.3% | 8,793 | +544.2% | 0.03% | +540.0% |
Q3 2022 | $119,000 | -4.0% | 1,365 | -2.4% | 0.01% | 0.0% |
Q2 2022 | $124,000 | +12.7% | 1,398 | +22.1% | 0.01% | +25.0% |
Q1 2022 | $110,000 | -1.8% | 1,145 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $112,000 | +38.3% | 1,130 | +38.7% | 0.00% | +33.3% |
Q3 2021 | $81,000 | +9.5% | 815 | +9.4% | 0.00% | 0.0% |
Q2 2021 | $74,000 | -16.9% | 745 | -16.8% | 0.00% | -25.0% |
Q1 2021 | $89,000 | +2.3% | 895 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $87,000 | +10.1% | 881 | +4.3% | 0.00% | -20.0% |
Q3 2020 | $79,000 | -15.1% | 845 | -16.7% | 0.01% | -16.7% |
Q2 2020 | $93,000 | +29.2% | 1,014 | +20.0% | 0.01% | 0.0% |
Q1 2020 | $72,000 | +9.1% | 845 | +27.1% | 0.01% | +50.0% |
Q4 2019 | $66,000 | +15.8% | 665 | +16.7% | 0.00% | 0.0% |
Q3 2019 | $57,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $57,000 | -99.9% | 570 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $57,108,000 | -3.9% | 570 | -8.8% | 0.00% | -20.0% |
Q4 2018 | $59,450,000 | +39.0% | 625 | +47.1% | 0.01% | +66.7% |
Q3 2018 | $42,768,000 | +8.8% | 425 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $39,314,000 | +75.3% | 395 | +75.6% | 0.00% | +50.0% |
Q1 2018 | $22,424,000 | +53.9% | 225 | +55.2% | 0.00% | +100.0% |
Q4 2017 | $14,570,000 | -99.9% | 145 | -99.9% | 0.00% | -100.0% |
Q3 2014 | $16,832,760,000 | +6.9% | 162,400 | +10.3% | 3.35% | -46.2% |
Q2 2014 | $15,740,348,000 | – | 147,285 | – | 6.22% | – |
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% |