PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 254 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 2024 | $1,451,033 | -1.1% | 15,653 | -0.2% | 0.04% | -4.3% |
Q1 2024 | $1,466,608 | -36.3% | 15,689 | -36.6% | 0.05% | -40.3% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Signify Wealth | 72,064 | $7,152,000 | 5.69% |
MinichMacGregor Wealth Management, LLC | 135,883 | $13,485,000 | 4.54% |
Financial Management Professionals, Inc. | 166,602 | $16,534,000 | 3.82% |
Bellecapital International Ltd. | 124,450 | $12,350,000 | 3.77% |
CAPE ANN SAVINGS BANK | 54,440 | $5,402,000 | 3.49% |
Friedenthal Financial | 57,045 | $5,661,000 | 3.35% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,915 | $4,557,000 | 3.23% |
SevenOneSeven Capital Management | 11,875 | $1,178,000 | 2.98% |
Richard Bernstein Advisors LLC | 1,392,163 | $138,157,000 | 2.79% |
BHK Investment Advisors, LLC | 60,181 | $5,972,000 | 2.46% |