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 | $1,662,065 | +1.8% | 18,406 | +2.8% | 0.00% | +50.0% |
Q2 2023 | $1,632,863 | -18.8% | 17,906 | -18.7% | 0.00% | -33.3% |
Q1 2023 | $2,010,693 | +8.2% | 22,021 | +5.8% | 0.00% | 0.0% |
Q4 2022 | $1,858,026 | -2.5% | 20,816 | -4.0% | 0.00% | 0.0% |
Q3 2022 | $1,905,000 | +6.5% | 21,681 | +7.5% | 0.00% | 0.0% |
Q2 2022 | $1,788,000 | -7.0% | 20,176 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $1,922,000 | +67.1% | 19,981 | +72.0% | 0.00% | +200.0% |
Q4 2021 | $1,150,000 | -0.4% | 11,619 | +0.2% | 0.00% | -50.0% |
Q3 2021 | $1,155,000 | -12.2% | 11,597 | -11.8% | 0.00% | 0.0% |
Q2 2021 | $1,315,000 | +18.8% | 13,154 | +17.9% | 0.00% | 0.0% |
Q1 2021 | $1,107,000 | +11.9% | 11,160 | +10.9% | 0.00% | 0.0% |
Q4 2020 | $989,000 | +2.9% | 10,065 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $961,000 | -13.4% | 10,243 | -15.8% | 0.00% | 0.0% |
Q2 2020 | $1,110,000 | +9.5% | 12,159 | +2.8% | 0.00% | 0.0% |
Q1 2020 | $1,014,000 | -12.1% | 11,827 | +2.3% | 0.00% | 0.0% |
Q4 2019 | $1,153,000 | +13.0% | 11,563 | +13.1% | 0.00% | 0.0% |
Q3 2019 | $1,020,000 | +2.4% | 10,222 | +3.1% | 0.00% | 0.0% |
Q2 2019 | $996,000 | +27.9% | 9,916 | +27.5% | 0.00% | +100.0% |
Q1 2019 | $779,000 | +133.9% | 7,779 | +122.4% | 0.00% | 0.0% |
Q4 2018 | $333,000 | -51.0% | 3,497 | -48.2% | 0.00% | 0.0% |
Q3 2018 | $679,000 | +7.8% | 6,752 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $630,000 | – | 6,329 | – | 0.00% | – |
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% |