Covington Capital Management - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2022$464,000
-6.8%
5,315
-5.5%
0.02%0.0%
Q2 2022$498,000
-93.5%
5,625
-92.9%
0.02%
-92.7%
Q1 2022$7,617,000
-0.9%
79,170
+2.1%
0.27%
+3.0%
Q4 2021$7,684,000
-0.6%
77,525
-0.5%
0.26%
-9.2%
Q3 2021$7,731,000
+2200.9%
77,903
+2215.1%
0.29%
+2146.2%
Q2 2021$336,000
+0.6%
3,3650.0%0.01%
-7.1%
Q1 2021$334,000
+0.9%
3,3650.0%0.01%
-6.7%
Q4 2020$331,000
+4.7%
3,3650.0%0.02%
-6.2%
Q3 2020$316,000
+1.9%
3,365
-0.9%
0.02%
-5.9%
Q2 2020$310,000
-1.0%
3,395
-6.9%
0.02%
-19.0%
Q1 2020$313,000
-14.0%
3,6450.0%0.02%
+10.5%
Q4 2019$364,0000.0%3,6450.0%0.02%
-9.5%
Q3 2019$364,000
-9.5%
3,645
-8.9%
0.02%
-12.5%
Q2 2019$402,000
+0.2%
4,0030.0%0.02%
-4.0%
Q1 2019$401,000
-6.1%
4,003
-10.8%
0.02%
-16.7%
Q4 2018$427,000
-9.5%
4,488
-4.3%
0.03%
+3.4%
Q3 2018$472,000
-11.1%
4,688
-12.2%
0.03%
-14.7%
Q2 2018$531,000
-22.0%
5,338
-21.9%
0.03%
-24.4%
Q1 2018$681,000
-11.2%
6,838
-10.5%
0.04%
-4.3%
Q4 2017$767,000
-53.6%
7,638
-53.1%
0.05%
-56.9%
Q3 2017$1,653,00016,2770.11%
Other shareholders
PIMCO ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Value Monitoring, Inc. 39,733$3,823,00022.20%
Signify Wealth 231,252$11,558,0007.76%
Financial Futures Ltd Liability Co. 67,179$6,463,0005.06%
MinichMacGregor Wealth Management, LLC 149,666$14,399,0004.60%
CAPE ANN SAVINGS BANK 66,098$6,359,0004.18%
Bellecapital International Ltd. 116,836$11,241,0003.56%
Financial Management Professionals, Inc. 145,087$13,959,0003.03%
SevenOneSeven Capital Management 14,247$1,371,0002.84%
Richard Bernstein Advisors LLC 1,447,429$138,634,0002.74%
BHK Investment Advisors, LLC 56,231$5,410,0002.26%
View complete list of PIMCO ETF TR shareholders