PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 165 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is 3.04 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. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |