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 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 ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |