MILLENNIUM MANAGEMENT LLC - PIMCO ETF TR ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2020$3,869,000
+1051.5%
45,125
+1239.4%
0.01%
+800.0%
Q3 2019$336,000
+4.3%
3,369
+5.1%
0.00%
Q2 2019$322,000
+28.8%
3,206
+27.8%
0.00%
Q2 2018$250,000
-91.3%
2,509
-91.3%
0.00%
-100.0%
Q1 2018$2,871,000
-48.7%
28,811
-48.3%
0.00%
-50.0%
Q4 2017$5,596,000
+59.4%
55,691
+61.1%
0.01%
+60.0%
Q3 2017$3,510,000
+71.7%
34,567
+71.4%
0.01%
+25.0%
Q2 2017$2,044,000
-4.8%
20,167
-5.1%
0.00%0.0%
Q1 2017$2,147,000
+599.3%
21,249
+591.2%
0.00%
+300.0%
Q4 2016$307,000
-90.7%
3,074
-90.7%
0.00%
-83.3%
Q3 2016$3,292,000
+63.2%
33,086
+58.8%
0.01%
+20.0%
Q2 2016$2,017,000
+78.0%
20,831
+70.9%
0.01%
+66.7%
Q1 2016$1,133,000
-45.8%
12,187
-46.6%
0.00%
-25.0%
Q4 2015$2,092,000
+37.6%
22,831
+42.1%
0.00%
+33.3%
Q3 2015$1,520,000
+150.0%
16,066
+163.9%
0.00%
+200.0%
Q2 2015$608,000
-75.7%
6,089
-75.3%
0.00%
-80.0%
Q1 2015$2,500,000
+192.4%
24,627
+190.5%
0.01%
+150.0%
Q4 2014$855,000
+34.9%
8,477
+38.5%
0.00%0.0%
Q3 2014$634,000
+134.8%
6,119
+142.0%
0.00%
+100.0%
Q1 2014$270,0002,5280.00%
Other shareholders
PIMCO ETF TR shareholders Q2 2019
NameSharesValueWeighting ↓
CAPE ANN SAVINGS BANK 65,661$7,000,00011.49%
Weatherstone Capital Management 359,371$38,331,00011.18%
Capital Advantage, Inc. 135,758$14,473,00010.08%
Parasol Investment Management, LLC 107,086$11,416,0008.11%
Sage Advisory Services, Ltd.Co. 628,197$66,966,0007.90%
Windhaven Investment Management, Inc. 9,003,904$962,337,0005.39%
Live Your Vision, LLC 92,639$9,876,0005.22%
RiverFront Investment Group, LLC 1,773,799$189,104,0005.02%
Hanlon Investment Management, Inc. 95,370$10,168,0004.62%
Estate Counselors, LLC 99,755$10,635,0004.27%
View complete list of PIMCO ETF TR shareholders