PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,542 | -1.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,813 | -0.1% | 305 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,850 | +103048.1% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 305 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -6.9% | 305 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $29,000 | -3.3% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -25.0% | 305 | -24.7% | 0.00% | -40.0% |
| Q1 2021 | $40,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +5.3% | 405 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | +2.7% | 405 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $37,000 | -28.8% | 405 | -33.1% | 0.01% | -44.4% |
| Q1 2020 | $52,000 | -44.1% | 605 | -34.9% | 0.01% | -25.0% |
| Q4 2019 | $93,000 | 0.0% | 930 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $93,000 | -4.1% | 930 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | 0.0% | 965 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $97,000 | +3.2% | 965 | -2.2% | 0.01% | -6.7% |
| Q4 2018 | $94,000 | -36.1% | 987 | -32.5% | 0.02% | -25.0% |
| Q3 2018 | $147,000 | -16.9% | 1,462 | -17.9% | 0.02% | -23.1% |
| Q2 2018 | $177,000 | -3.3% | 1,780 | -3.3% | 0.03% | 0.0% |
| Q1 2018 | $183,000 | -17.2% | 1,840 | -16.4% | 0.03% | -13.3% |
| Q4 2017 | $221,000 | -7.9% | 2,200 | -7.0% | 0.03% | -14.3% |
| Q3 2017 | $240,000 | -5.5% | 2,366 | -5.8% | 0.04% | -7.9% |
| Q2 2017 | $254,000 | -50.0% | 2,511 | -50.0% | 0.04% | -50.6% |
| Q1 2017 | $508,000 | -11.2% | 5,027 | -12.3% | 0.08% | -8.3% |
| Q4 2016 | $572,000 | -1.9% | 5,730 | -2.2% | 0.08% | -1.2% |
| Q3 2016 | $583,000 | +2.5% | 5,860 | -0.2% | 0.08% | +2.4% |
| Q2 2016 | $569,000 | -13.5% | 5,873 | -17.0% | 0.08% | -19.4% |
| Q1 2016 | $658,000 | -6.8% | 7,073 | -8.3% | 0.10% | -8.8% |
| Q4 2015 | $706,000 | -3.3% | 7,711 | -0.1% | 0.11% | -15.7% |
| Q3 2015 | $730,000 | -50.4% | 7,719 | -47.7% | 0.13% | -45.7% |
| Q2 2015 | $1,473,000 | +28.5% | 14,750 | +30.6% | 0.25% | +30.7% |
| Q1 2015 | $1,146,000 | -1.4% | 11,293 | -2.0% | 0.19% | -3.1% |
| Q4 2014 | $1,162,000 | -19.9% | 11,520 | -17.7% | 0.20% | -24.1% |
| Q3 2014 | $1,451,000 | +251.3% | 13,994 | +262.3% | 0.26% | +262.0% |
| Q2 2014 | $413,000 | – | 3,863 | – | 0.07% | – |
Download | ||||||
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% |