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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $331,000 | -58.6% | 3,500 | -56.2% | 0.06% | -60.7% |
Q2 2015 | $799,000 | -30.0% | 8,000 | -28.9% | 0.14% | -32.0% |
Q1 2015 | $1,142,000 | +10.4% | 11,250 | +9.8% | 0.21% | -4.6% |
Q4 2014 | $1,034,000 | +10.8% | 10,250 | +13.9% | 0.22% | +20.7% |
Q3 2014 | $933,000 | +9.1% | 9,000 | +12.5% | 0.18% | +12.6% |
Q2 2014 | $855,000 | -96.1% | 8,000 | -96.1% | 0.16% | -96.2% |
Q1 2014 | $22,100,000 | +0.7% | 207,300 | +0.5% | 4.21% | -4.7% |
Q4 2013 | $21,943,000 | +1.4% | 206,300 | 0.0% | 4.42% | -4.7% |
Q3 2013 | $21,641,000 | +4.2% | 206,300 | +2.0% | 4.63% | +5.8% |
Q2 2013 | $20,770,000 | – | 202,300 | – | 4.38% | – |
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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% |