PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 163 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,617,000 | -1.8% | 16,091 | -0.8% | 0.36% | -26.9% |
| Q3 2017 | $1,647,000 | -1.7% | 16,221 | -1.9% | 0.50% | +1.4% |
| Q2 2017 | $1,676,000 | +3.4% | 16,541 | +3.1% | 0.49% | +0.8% |
| Q1 2017 | $1,621,000 | +1.2% | 16,036 | 0.0% | 0.49% | -2.8% |
| Q4 2016 | $1,601,000 | +0.3% | 16,036 | 0.0% | 0.50% | 0.0% |
| Q3 2016 | $1,596,000 | -2.9% | 16,036 | -5.5% | 0.50% | -3.8% |
| Q2 2016 | $1,643,000 | +10.2% | 16,961 | +5.8% | 0.52% | +11.8% |
| Q1 2016 | $1,491,000 | -11.2% | 16,036 | -12.5% | 0.47% | -4.3% |
| Q4 2015 | $1,679,000 | -7.2% | 18,321 | -4.2% | 0.49% | -7.8% |
| Q3 2015 | $1,810,000 | +15.7% | 19,126 | +22.1% | 0.53% | +24.2% |
| Q2 2015 | $1,564,000 | -21.3% | 15,658 | -20.1% | 0.43% | -16.1% |
| Q1 2015 | $1,988,000 | +415.0% | 19,586 | +411.4% | 0.51% | +282.0% |
| Q4 2014 | $386,000 | -2.8% | 3,830 | 0.0% | 0.13% | -26.9% |
| Q3 2014 | $397,000 | -5.3% | 3,830 | -2.4% | 0.18% | -6.7% |
| Q2 2014 | $419,000 | +4.2% | 3,925 | +4.0% | 0.20% | -2.5% |
| Q1 2014 | $402,000 | -1.2% | 3,775 | -1.3% | 0.20% | -3.8% |
| Q4 2013 | $407,000 | +33.9% | 3,825 | +32.4% | 0.21% | +18.2% |
| Q3 2013 | $304,000 | +29.4% | 2,890 | +26.5% | 0.18% | +10.7% |
| Q2 2013 | $235,000 | – | 2,285 | – | 0.16% | – |
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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% |