PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,782,595 | -1.0% | 30,815 | 0.0% | 0.41% | +4.3% |
| Q2 2023 | $2,810,020 | -0.1% | 30,815 | 0.0% | 0.39% | -5.8% |
| Q1 2023 | $2,813,718 | +189.9% | 30,815 | +183.4% | 0.42% | +187.6% |
| Q4 2022 | $970,524 | -70.0% | 10,873 | -70.7% | 0.14% | -72.0% |
| Q3 2022 | $3,238,000 | -29.7% | 37,073 | -28.7% | 0.52% | -23.9% |
| Q2 2022 | $4,604,000 | -31.3% | 52,005 | -25.4% | 0.68% | -16.3% |
| Q1 2022 | $6,705,000 | -10.2% | 69,690 | -7.5% | 0.81% | -4.5% |
| Q4 2021 | $7,467,000 | +5.7% | 75,340 | +5.9% | 0.85% | -3.0% |
| Q3 2021 | $7,061,000 | +6.4% | 71,150 | +7.2% | 0.88% | +6.9% |
| Q2 2021 | $6,635,000 | +5.2% | 66,390 | +4.4% | 0.82% | +1.0% |
| Q1 2021 | $6,309,000 | +62.7% | 63,610 | +61.2% | 0.81% | +57.3% |
| Q4 2020 | $3,877,000 | +26.7% | 39,470 | +21.0% | 0.52% | +12.4% |
| Q3 2020 | $3,059,000 | -5.8% | 32,610 | -8.4% | 0.46% | -10.3% |
| Q2 2020 | $3,248,000 | -30.9% | 35,585 | -35.1% | 0.51% | -39.6% |
| Q1 2020 | $4,700,000 | -48.8% | 54,810 | -40.4% | 0.85% | -33.3% |
| Q4 2019 | $9,177,000 | +2.5% | 92,015 | +2.5% | 1.27% | -3.5% |
| Q3 2019 | $8,955,000 | +5.4% | 89,765 | +6.1% | 1.32% | +6.7% |
| Q2 2019 | $8,493,000 | +2.4% | 84,590 | +2.2% | 1.24% | -0.2% |
| Q1 2019 | $8,292,000 | +5.4% | 82,760 | +0.1% | 1.24% | -8.7% |
| Q4 2018 | $7,865,000 | -1.1% | 82,690 | +4.7% | 1.36% | +18.9% |
| Q3 2018 | $7,951,000 | +11.5% | 79,010 | +10.2% | 1.14% | +5.9% |
| Q2 2018 | $7,134,000 | +20.7% | 71,680 | +20.8% | 1.08% | +18.5% |
| Q1 2018 | $5,912,000 | +11.2% | 59,315 | +12.1% | 0.91% | +13.5% |
| Q4 2017 | $5,318,000 | +7.2% | 52,935 | +8.3% | 0.80% | -7.5% |
| Q3 2017 | $4,963,000 | +4.2% | 48,875 | +4.1% | 0.86% | +0.2% |
| Q2 2017 | $4,761,000 | +9.3% | 46,970 | +9.0% | 0.86% | +6.2% |
| Q1 2017 | $4,356,000 | +9.7% | 43,105 | +8.4% | 0.81% | +4.2% |
| Q4 2016 | $3,972,000 | +17.4% | 39,770 | +17.0% | 0.78% | +17.8% |
| Q3 2016 | $3,382,000 | +98.1% | 33,990 | +92.7% | 0.66% | +91.9% |
| Q2 2016 | $1,707,000 | +113.4% | 17,635 | +104.8% | 0.34% | +101.8% |
| Q1 2016 | $800,000 | – | 8,610 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 153,294 | $13,571,000 | 5.59% |
| CAPE ANN SAVINGS BANK | 64,795 | $5,736,000 | 4.41% |
| Financial Futures Ltd Liability Co. | 42,916 | $3,799,000 | 3.75% |
| SevenOneSeven Capital Management | 14,865 | $1,316,000 | 3.06% |
| Bellecapital International Ltd. | 113,129 | $10,015,000 | 2.79% |
| BHK Investment Advisors, LLC | 58,981 | $5,222,000 | 2.35% |
| Barden Capital Management, Inc. | 23,456 | $2,077,000 | 2.25% |
| Compass Financial Group, Inc. | 27,716 | $2,454,000 | 1.56% |
| Aspen Investment Management Inc | 28,048 | $2,483,000 | 1.55% |
| Mechanics Financial Corp | 25,280 | $2,238,000 | 1.34% |