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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,015 | -1.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,922 | -0.1% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $93,044 | +2.3% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $90,955 | +2.2% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -1.1% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $90,000 | -8.2% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | -3.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -1.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +1.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | +1.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $100,000 | +4.2% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +3.2% | 1,019 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $93,000 | +6.9% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $87,000 | +77.6% | 1,019 | +105.9% | 0.00% | +200.0% |
| Q4 2019 | $49,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | -2.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | 0.0% | 495 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $50,000 | +6.4% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | -6.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | +2.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | -2.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $50,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +2.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | -23.4% | 495 | -24.8% | 0.00% | -33.3% |
| Q2 2016 | $64,000 | -36.6% | 658 | -39.3% | 0.00% | -25.0% |
| Q1 2016 | $101,000 | -53.2% | 1,084 | -54.0% | 0.00% | -60.0% |
| Q4 2015 | $216,000 | -3.1% | 2,354 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $223,000 | +19.9% | 2,354 | +26.3% | 0.01% | +37.5% |
| Q2 2015 | $186,000 | -62.3% | 1,864 | -61.6% | 0.01% | -65.2% |
| Q1 2015 | $493,000 | +104.6% | 4,856 | +102.8% | 0.02% | +109.1% |
| Q4 2014 | $241,000 | -2.8% | 2,394 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $248,000 | -16.2% | 2,394 | -13.6% | 0.01% | -20.0% |
| Q2 2014 | $296,000 | +0.3% | 2,770 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $295,000 | -45.8% | 2,770 | -45.8% | 0.02% | -46.4% |
| Q4 2013 | $544,000 | +225.7% | 5,115 | +220.7% | 0.03% | +211.1% |
| Q3 2013 | $167,000 | +1.8% | 1,595 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $164,000 | – | 1,595 | – | 0.01% | – |
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% |