PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 141 filers reported holding PIMCO ETF TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $524,000 | -3.9% | 5,330 | -8.2% | 0.19% | -6.9% |
| Q3 2020 | $545,000 | +2.8% | 5,805 | 0.0% | 0.20% | -1.5% |
| Q2 2020 | $530,000 | +6.4% | 5,805 | 0.0% | 0.21% | -9.6% |
| Q1 2020 | $498,000 | -16.9% | 5,805 | -3.3% | 0.23% | +9.6% |
| Q4 2019 | $599,000 | +1.9% | 6,005 | +1.9% | 0.21% | +3.5% |
| Q3 2019 | $588,000 | -22.4% | 5,895 | -21.9% | 0.20% | -20.2% |
| Q2 2019 | $758,000 | +0.3% | 7,545 | 0.0% | 0.25% | -0.4% |
| Q1 2019 | $756,000 | +5.3% | 7,545 | 0.0% | 0.25% | -3.1% |
| Q4 2018 | $718,000 | -7.0% | 7,545 | -1.6% | 0.26% | +31.8% |
| Q3 2018 | $772,000 | +1.2% | 7,670 | 0.0% | 0.20% | +5.3% |
| Q2 2018 | $763,000 | +7.0% | 7,670 | +7.3% | 0.19% | +17.5% |
| Q1 2018 | $713,000 | -11.9% | 7,150 | -11.2% | 0.16% | -9.1% |
| Q4 2017 | $809,000 | -31.7% | 8,050 | -31.0% | 0.18% | -36.5% |
| Q3 2017 | $1,185,000 | -1.3% | 11,675 | -1.5% | 0.28% | -4.2% |
| Q2 2017 | $1,201,000 | -3.0% | 11,850 | -3.3% | 0.29% | -2.7% |
| Q1 2017 | $1,238,000 | -0.6% | 12,250 | -1.8% | 0.30% | -0.7% |
| Q4 2016 | $1,246,000 | -0.9% | 12,475 | -1.2% | 0.30% | -3.9% |
| Q3 2016 | $1,257,000 | +2.8% | 12,630 | 0.0% | 0.31% | +0.6% |
| Q2 2016 | $1,223,000 | +13.5% | 12,630 | +8.9% | 0.31% | +17.9% |
| Q1 2016 | $1,078,000 | -0.1% | 11,595 | -1.5% | 0.26% | +9.2% |
| Q4 2015 | $1,079,000 | -11.6% | 11,775 | -8.7% | 0.24% | -15.5% |
| Q3 2015 | $1,220,000 | +3.6% | 12,895 | +9.3% | 0.28% | +17.8% |
| Q2 2015 | $1,178,000 | -1.6% | 11,795 | 0.0% | 0.24% | 0.0% |
| Q1 2015 | $1,197,000 | -9.5% | 11,795 | -10.1% | 0.24% | -11.1% |
| Q4 2014 | $1,323,000 | +9.2% | 13,120 | +12.3% | 0.27% | -3.9% |
| Q3 2014 | $1,211,000 | -1.1% | 11,680 | +1.9% | 0.28% | +13.3% |
| Q2 2014 | $1,225,000 | +90.8% | 11,460 | +90.2% | 0.25% | +74.1% |
| Q1 2014 | $642,000 | +3.4% | 6,025 | +3.2% | 0.14% | +3.6% |
| Q4 2013 | $621,000 | -6.5% | 5,840 | -7.7% | 0.14% | -14.3% |
| Q3 2013 | $664,000 | – | 6,330 | – | 0.16% | – |
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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% |