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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $248,000 | -0.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $250,000 | +0.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | +0.8% | 2,500 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $246,000 | +4.7% | 2,500 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $235,000 | +3.1% | 2,500 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $228,000 | +6.5% | 2,500 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $214,000 | -14.1% | 2,500 | 0.0% | 0.02% | +18.8% |
| Q4 2019 | $249,000 | 0.0% | 2,500 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $249,000 | -0.8% | 2,500 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $251,000 | +5.5% | 2,500 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $238,000 | -5.6% | 2,500 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $252,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $249,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $249,000 | -0.8% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $251,000 | -1.2% | 2,500 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $254,000 | +0.4% | 2,500 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $253,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $253,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $250,000 | +0.4% | 2,500 | 0.0% | 0.02% | -4.2% |
| Q3 2016 | $249,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $239,000 | +3.5% | 2,500 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $231,000 | +0.9% | 2,500 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $229,000 | -3.4% | 2,500 | 0.0% | 0.03% | -7.1% |
| Q3 2015 | $237,000 | -5.2% | 2,500 | 0.0% | 0.03% | +3.7% |
| Q2 2015 | $250,000 | -6.4% | 2,500 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $267,000 | – | 2,500 | – | 0.03% | – |
Download | ||||||
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% |