PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 233 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767 | +279.7% | 8,493 | +282.9% | 0.12% | +283.9% |
| Q2 2023 | $202 | -99.9% | 2,218 | 0.0% | 0.03% | -6.1% |
| Q1 2023 | $202,526 | -0.2% | 2,218 | +8.3% | 0.03% | -10.8% |
| Q4 2021 | $203,000 | -0.5% | 2,048 | +0.2% | 0.04% | -7.5% |
| Q2 2021 | $204,000 | +0.5% | 2,043 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $203,000 | -85.2% | 2,043 | -85.1% | 0.04% | -88.5% |
| Q3 2019 | $1,372,000 | -0.6% | 13,750 | 0.0% | 0.38% | 0.0% |
| Q2 2019 | $1,380,000 | +2.0% | 13,750 | +1.9% | 0.38% | -0.5% |
| Q1 2019 | $1,353,000 | +5.4% | 13,500 | 0.0% | 0.38% | -8.0% |
| Q4 2018 | $1,284,000 | -5.5% | 13,500 | 0.0% | 0.41% | +11.7% |
| Q3 2018 | $1,359,000 | +18.7% | 13,500 | +17.4% | 0.37% | +12.6% |
| Q2 2018 | $1,145,000 | -0.1% | 11,500 | 0.0% | 0.33% | -0.9% |
| Q1 2018 | $1,146,000 | -1.9% | 11,500 | 0.0% | 0.33% | -0.3% |
| Q3 2017 | $1,168,000 | +0.2% | 11,500 | 0.0% | 0.33% | +2.8% |
| Q2 2017 | $1,166,000 | – | 11,500 | – | 0.32% | – |
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% |