PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 262 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 3,365 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $334,000 | +0.9% | 3,365 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $331,000 | +4.7% | 3,365 | 0.0% | 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% | 3,645 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $364,000 | 0.0% | 3,645 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $364,000 | -9.5% | 3,645 | -8.9% | 0.02% | -12.5% |
| Q2 2019 | $402,000 | +0.2% | 4,003 | 0.0% | 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 | $1,653,000 | – | 16,277 | – | 0.11% | – |
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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% |