PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 186 filers reported holding PIMCO ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,381,000 | -78.2% | 36,898 | -77.5% | 0.25% | -39.5% |
| Q3 2015 | $15,486,000 | -84.8% | 163,664 | -83.9% | 0.41% | -75.9% |
| Q2 2015 | $101,550,000 | +72.8% | 1,016,822 | +75.7% | 1.71% | +74.2% |
| Q1 2015 | $58,756,000 | +7.6% | 578,817 | +6.9% | 0.98% | +6.4% |
| Q4 2014 | $54,584,000 | -40.6% | 541,347 | -38.9% | 0.92% | -43.2% |
| Q3 2014 | $91,831,000 | -40.0% | 885,974 | -38.1% | 1.62% | -39.5% |
| Q2 2014 | $153,045,000 | +47.2% | 1,432,071 | +46.5% | 2.69% | +45.5% |
| Q1 2014 | $104,000,000 | +31.3% | 977,624 | +31.3% | 1.85% | +32.0% |
| Q4 2013 | $79,200,000 | +5.6% | 744,298 | +4.1% | 1.40% | +4.6% |
| Q3 2013 | $75,000,000 | -6.4% | 714,755 | -8.4% | 1.34% | -7.9% |
| Q2 2013 | $80,100,000 | – | 780,476 | – | 1.45% | – |
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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% |