PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 167 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196,024 | -55.3% | 13,245 | -54.9% | 0.00% | 0.0% |
| Q2 2023 | $2,675,971 | -34.8% | 29,345 | -4.5% | 0.00% | -40.0% |
| Q1 2023 | $4,103,042 | +224.0% | 30,716 | +116.5% | 0.01% | +25.0% |
| Q4 2022 | $1,266,510 | -18.0% | 14,189 | -19.8% | 0.00% | 0.0% |
| Q3 2022 | $1,544,000 | -2.5% | 17,685 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,584,000 | -4.9% | 17,897 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,665,000 | +18.1% | 17,311 | +21.5% | 0.00% | +33.3% |
| Q4 2021 | $1,410,000 | +7.6% | 14,245 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,310,000 | +6.5% | 13,217 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $1,230,000 | -4.9% | 12,321 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,294,000 | +13.0% | 13,061 | +11.9% | 0.00% | 0.0% |
| Q4 2020 | $1,145,000 | +13.5% | 11,670 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $1,009,000 | -81.5% | 10,766 | -82.0% | 0.00% | -88.9% |
| Q2 2020 | $5,466,000 | +3.9% | 59,897 | -2.4% | 0.03% | +17.4% |
| Q1 2020 | $5,261,000 | -9.2% | 61,346 | +5.6% | 0.02% | +21.1% |
| Q4 2019 | $5,796,000 | +13.8% | 58,114 | +13.9% | 0.02% | +5.6% |
| Q3 2019 | $5,091,000 | +1.4% | 51,036 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $5,023,000 | +2.8% | 50,038 | +2.6% | 0.02% | -5.3% |
| Q1 2019 | $4,886,000 | +13.8% | 48,759 | +8.0% | 0.02% | 0.0% |
| Q4 2018 | $4,292,000 | +1.6% | 45,132 | +7.5% | 0.02% | +18.8% |
| Q3 2018 | $4,224,000 | -2.7% | 41,973 | -3.8% | 0.02% | -11.1% |
| Q2 2018 | $4,341,000 | -1.6% | 43,623 | -1.5% | 0.02% | -5.3% |
| Q1 2018 | $4,411,000 | -11.4% | 44,267 | -10.6% | 0.02% | -9.5% |
| Q4 2017 | $4,977,000 | +0.1% | 49,527 | +1.1% | 0.02% | -8.7% |
| Q3 2017 | $4,973,000 | +0.2% | 48,977 | 0.0% | 0.02% | -25.8% |
| Q2 2017 | $4,965,000 | +16.6% | 48,977 | +16.3% | 0.03% | +14.8% |
| Q1 2017 | $4,257,000 | +51.2% | 42,125 | +49.4% | 0.03% | +42.1% |
| Q4 2016 | $2,816,000 | -25.9% | 28,195 | -26.2% | 0.02% | -26.9% |
| Q3 2016 | $3,801,000 | +5.1% | 38,201 | +2.3% | 0.03% | 0.0% |
| Q2 2016 | $3,615,000 | +30.4% | 37,327 | +25.1% | 0.03% | +23.8% |
| Q1 2016 | $2,773,000 | -7.3% | 29,831 | -8.6% | 0.02% | -8.7% |
| Q4 2015 | $2,992,000 | -31.4% | 32,655 | -29.2% | 0.02% | -36.1% |
| Q3 2015 | $4,363,000 | -0.9% | 46,110 | +4.6% | 0.04% | +12.5% |
| Q2 2015 | $4,403,000 | +15.4% | 44,091 | +17.3% | 0.03% | +14.3% |
| Q1 2015 | $3,814,000 | +18.2% | 37,576 | +17.4% | 0.03% | +12.0% |
| Q4 2014 | $3,228,000 | +16.5% | 32,009 | +19.7% | 0.02% | +13.6% |
| Q3 2014 | $2,771,000 | +0.9% | 26,740 | +4.0% | 0.02% | 0.0% |
| Q2 2014 | $2,747,000 | -53.2% | 25,709 | -53.3% | 0.02% | -56.0% |
| Q1 2014 | $5,871,000 | – | 55,050 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |