PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 164 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $13,040,000 | -2.7% | 128,422 | -2.9% | 0.08% | -8.2% |
Q2 2017 | $13,408,000 | +1.1% | 132,281 | +0.8% | 0.08% | -4.5% |
Q1 2017 | $13,257,000 | -63.9% | 131,180 | -64.3% | 0.09% | -67.2% |
Q4 2016 | $36,728,000 | +12.5% | 367,799 | +12.1% | 0.27% | +4.6% |
Q3 2016 | $32,635,000 | +4.8% | 327,993 | +2.0% | 0.26% | -1.5% |
Q2 2016 | $31,153,000 | +10.5% | 321,696 | +6.0% | 0.26% | +4.8% |
Q1 2016 | $28,199,000 | +1.3% | 303,349 | -0.2% | 0.25% | -4.9% |
Q4 2015 | $27,840,000 | +3.1% | 303,867 | +6.4% | 0.26% | -7.0% |
Q3 2015 | $27,012,000 | -1.4% | 285,478 | +4.1% | 0.28% | +4.4% |
Q2 2015 | $27,388,000 | -17.0% | 274,233 | -15.7% | 0.27% | -20.7% |
Q1 2015 | $33,017,000 | +6.1% | 325,262 | +5.4% | 0.34% | -1.7% |
Q4 2014 | $31,128,000 | +0.6% | 308,718 | +3.5% | 0.35% | -7.2% |
Q3 2014 | $30,929,000 | +4.3% | 298,399 | +7.5% | 0.38% | +4.2% |
Q2 2014 | $29,662,000 | +9.1% | 277,548 | +8.8% | 0.36% | -4.0% |
Q1 2014 | $27,192,000 | +13.4% | 255,063 | +13.2% | 0.38% | +8.0% |
Q4 2013 | $23,969,000 | +18.2% | 225,354 | +16.6% | 0.35% | +5.8% |
Q3 2013 | $20,271,000 | +15.5% | 193,241 | +13.1% | 0.33% | +6.5% |
Q2 2013 | $17,544,000 | – | 170,881 | – | 0.31% | – |
Download |
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% |