PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,006,199 | +6.1% | 22,217 | +7.1% | 0.00% | +50.0% |
Q2 2023 | $1,891,372 | -4.5% | 20,741 | -4.4% | 0.00% | -33.3% |
Q1 2023 | $1,980,422 | +17.6% | 21,689 | +14.9% | 0.00% | 0.0% |
Q4 2022 | $1,684,335 | +10.3% | 18,870 | +8.0% | 0.00% | 0.0% |
Q3 2022 | $1,527,000 | +301.8% | 17,474 | +307.5% | 0.00% | +200.0% |
Q2 2022 | $380,000 | -57.5% | 4,288 | -53.9% | 0.00% | 0.0% |
Q1 2022 | $895,000 | -16.9% | 9,309 | -14.3% | 0.00% | -50.0% |
Q4 2021 | $1,077,000 | -4.1% | 10,865 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $1,123,000 | -2.9% | 11,321 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $1,157,000 | -0.3% | 11,584 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $1,160,000 | +24.5% | 11,693 | +23.3% | 0.00% | 0.0% |
Q4 2020 | $932,000 | +24.6% | 9,487 | +18.9% | 0.00% | 0.0% |
Q3 2020 | $748,000 | -37.6% | 7,977 | -39.2% | 0.00% | -50.0% |
Q2 2020 | $1,198,000 | -55.9% | 13,123 | -58.6% | 0.00% | -60.0% |
Q1 2020 | $2,718,000 | -33.2% | 31,693 | -22.4% | 0.01% | -28.6% |
Q4 2019 | $4,070,000 | -12.6% | 40,816 | -12.6% | 0.01% | -22.2% |
Q3 2019 | $4,656,000 | -12.8% | 46,674 | -12.2% | 0.02% | -14.3% |
Q2 2019 | $5,337,000 | -6.9% | 53,155 | -7.1% | 0.02% | -16.0% |
Q1 2019 | $5,735,000 | -2.3% | 57,244 | -7.2% | 0.02% | -13.8% |
Q4 2018 | $5,868,000 | -21.2% | 61,695 | -16.7% | 0.03% | -23.7% |
Q3 2018 | $7,449,000 | +2.0% | 74,024 | +0.9% | 0.04% | -7.3% |
Q2 2018 | $7,304,000 | +2.9% | 73,387 | +3.0% | 0.04% | -4.7% |
Q1 2018 | $7,097,000 | +6.0% | 71,215 | +6.9% | 0.04% | 0.0% |
Q4 2017 | $6,696,000 | +3.1% | 66,638 | +4.2% | 0.04% | -6.5% |
Q3 2017 | $6,495,000 | +5.5% | 63,965 | +5.3% | 0.05% | -6.1% |
Q2 2017 | $6,155,000 | +20.4% | 60,720 | +20.1% | 0.05% | +6.5% |
Q1 2017 | $5,111,000 | +48.0% | 50,571 | +46.3% | 0.05% | +24.3% |
Q4 2016 | $3,453,000 | +38266.7% | 34,576 | +35916.7% | 0.04% | – |
Q2 2016 | $9,000 | +28.6% | 96 | +33.3% | 0.00% | – |
Q1 2016 | $7,000 | -75.9% | 72 | -77.4% | 0.00% | -100.0% |
Q4 2015 | $29,000 | +1350.0% | 319 | +1176.0% | 0.00% | – |
Q3 2015 | $2,000 | -96.8% | 25 | -96.0% | 0.00% | -100.0% |
Q2 2015 | $62,000 | +416.7% | 622 | +418.3% | 0.00% | – |
Q1 2015 | $12,000 | +500.0% | 120 | +400.0% | 0.00% | – |
Q4 2014 | $2,000 | -66.7% | 24 | -57.9% | 0.00% | – |
Q3 2014 | $6,000 | -68.4% | 57 | -68.0% | 0.00% | -100.0% |
Q2 2014 | $19,000 | -44.1% | 178 | -44.2% | 0.00% | 0.0% |
Q1 2014 | $34,000 | +750.0% | 319 | +762.2% | 0.00% | – |
Q4 2013 | $4,000 | -85.7% | 37 | -86.1% | 0.00% | -100.0% |
Q3 2013 | $28,000 | +180.0% | 266 | +166.0% | 0.00% | 0.0% |
Q2 2013 | $10,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |