PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535 | -53.0% | 17 | -52.8% | 0.00% | – |
| Q2 2023 | $3,264 | +0.7% | 36 | +2.9% | 0.00% | – |
| Q1 2023 | $3,241 | +3.1% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $3,143 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $1,003,000 | -1.5% | 10,428 | +1.6% | 0.09% | +11.2% |
| Q4 2021 | $1,018,000 | +44.8% | 10,263 | +45.0% | 0.08% | +27.0% |
| Q3 2021 | $703,000 | +59.4% | 7,078 | +60.7% | 0.06% | +57.5% |
| Q2 2021 | $441,000 | +93.4% | 4,404 | +91.7% | 0.04% | +81.8% |
| Q1 2021 | $228,000 | -95.1% | 2,297 | -95.7% | 0.02% | -96.8% |
| Q1 2020 | $4,609,000 | -27.3% | 53,745 | -15.4% | 0.68% | -4.9% |
| Q4 2019 | $6,339,000 | -2.1% | 63,562 | -2.0% | 0.71% | -9.9% |
| Q3 2019 | $6,473,000 | -4.9% | 64,890 | -4.3% | 0.79% | -6.6% |
| Q2 2019 | $6,806,000 | -1.1% | 67,791 | -1.3% | 0.85% | -8.5% |
| Q1 2019 | $6,883,000 | 0.0% | 68,703 | 0.0% | 0.92% | 0.0% |
| Q4 2018 | $6,883,000 | 0.0% | 68,703 | 0.0% | 0.92% | 0.0% |
| Q3 2018 | $6,883,000 | -7.4% | 68,703 | -8.0% | 0.92% | -6.0% |
| Q2 2018 | $7,432,000 | -7.7% | 74,663 | -7.6% | 0.98% | -6.7% |
| Q1 2018 | $8,056,000 | +3.9% | 80,841 | +4.8% | 1.06% | +3.9% |
| Q4 2017 | $7,752,000 | +1.8% | 77,154 | +2.8% | 1.02% | -3.7% |
| Q3 2017 | $7,617,000 | +5.5% | 75,017 | +5.4% | 1.05% | -2.6% |
| Q2 2017 | $7,217,000 | +3.4% | 71,195 | +3.1% | 1.08% | +6.6% |
| Q1 2017 | $6,977,000 | +13.1% | 69,042 | +11.8% | 1.02% | +9.1% |
| Q4 2016 | $6,168,000 | +19.7% | 61,766 | +19.2% | 0.93% | +24.5% |
| Q3 2016 | $5,153,000 | +0.9% | 51,798 | -1.8% | 0.75% | -5.2% |
| Q2 2016 | $5,109,000 | +3.9% | 52,759 | -0.2% | 0.79% | -5.4% |
| Q1 2016 | $4,916,000 | +4.3% | 52,877 | +2.8% | 0.83% | -0.1% |
| Q4 2015 | $4,713,000 | +9.1% | 51,442 | +12.7% | 0.83% | +11.5% |
| Q3 2015 | $4,319,000 | -5.5% | 45,645 | -0.2% | 0.75% | +13.9% |
| Q2 2015 | $4,569,000 | -38.3% | 45,745 | -37.3% | 0.66% | -33.0% |
| Q1 2015 | $7,403,000 | +4.4% | 72,930 | +3.7% | 0.98% | +4.8% |
| Q4 2014 | $7,093,000 | +77.8% | 70,345 | +82.8% | 0.94% | +71.4% |
| Q3 2014 | $3,989,000 | +23.0% | 38,486 | +26.8% | 0.55% | +25.5% |
| Q2 2014 | $3,243,000 | +50.5% | 30,341 | +50.1% | 0.44% | +36.4% |
| Q1 2014 | $2,155,000 | +12.1% | 20,220 | +11.8% | 0.32% | +1.9% |
| Q4 2013 | $1,923,000 | – | 18,080 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |