SeaBridge Investment Advisors LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2020$524,000
-3.9%
5,330
-8.2%
0.19%
-6.9%
Q3 2020$545,000
+2.8%
5,8050.0%0.20%
-1.5%
Q2 2020$530,000
+6.4%
5,8050.0%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%
7,5450.0%0.25%
-0.4%
Q1 2019$756,000
+5.3%
7,5450.0%0.25%
-3.1%
Q4 2018$718,000
-7.0%
7,545
-1.6%
0.26%
+31.8%
Q3 2018$772,000
+1.2%
7,6700.0%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%
12,6300.0%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%
11,7950.0%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$664,0006,3300.16%
Other shareholders
PIMCO ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders