PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,411,360 | -2.9% | 724,378 | -1.9% | 0.26% | -0.8% |
| Q2 2023 | $67,339,108 | -0.6% | 738,448 | -0.5% | 0.26% | -5.7% |
| Q1 2023 | $67,777,544 | -41.3% | 742,280 | -42.6% | 0.28% | -44.0% |
| Q4 2022 | $115,371,127 | +114.4% | 1,292,529 | +109.8% | 0.50% | +98.4% |
| Q3 2022 | $53,818,000 | +14.0% | 616,115 | +15.5% | 0.25% | +18.9% |
| Q2 2022 | $47,209,000 | +6.4% | 533,259 | +15.6% | 0.21% | +14.0% |
| Q1 2022 | $44,368,000 | -46.3% | 461,158 | -44.7% | 0.19% | -45.3% |
| Q4 2021 | $82,646,000 | +3.4% | 833,886 | +3.5% | 0.34% | -5.0% |
| Q3 2021 | $79,959,000 | +0.1% | 805,716 | +0.8% | 0.36% | -3.5% |
| Q2 2021 | $79,911,000 | +0.1% | 799,590 | -0.7% | 0.37% | -10.0% |
| Q1 2021 | $79,846,000 | -0.8% | 805,062 | -1.8% | 0.41% | -8.0% |
| Q4 2020 | $80,485,000 | +2.7% | 819,438 | -1.9% | 0.45% | -11.3% |
| Q3 2020 | $78,331,000 | +99.5% | 835,002 | +94.1% | 0.50% | +79.7% |
| Q2 2020 | $39,258,000 | -59.3% | 430,133 | -61.7% | 0.28% | -65.6% |
| Q1 2020 | $96,400,000 | +17.9% | 1,124,204 | +37.2% | 0.82% | +31.4% |
| Q4 2019 | $81,745,000 | -1.0% | 819,666 | -0.9% | 0.62% | -10.1% |
| Q3 2019 | $82,549,000 | +77.5% | 827,474 | +78.6% | 0.69% | +82.3% |
| Q2 2019 | $46,508,000 | -39.5% | 463,231 | -39.6% | 0.38% | -45.4% |
| Q1 2019 | $76,864,000 | +65.7% | 767,183 | +57.3% | 0.69% | +54.9% |
| Q4 2018 | $46,392,000 | +6.0% | 487,722 | +12.1% | 0.45% | +12.6% |
| Q3 2018 | $43,763,000 | +27.5% | 434,886 | +26.1% | 0.40% | +18.1% |
| Q2 2018 | $34,320,000 | +2.5% | 344,817 | +2.7% | 0.34% | -2.6% |
| Q1 2018 | $33,473,000 | -5.0% | 335,874 | -4.2% | 0.35% | -4.7% |
| Q4 2017 | $35,244,000 | +4.8% | 350,753 | +5.9% | 0.36% | -5.0% |
| Q3 2017 | $33,632,000 | +35.4% | 331,216 | +35.1% | 0.38% | +22.0% |
| Q2 2017 | $24,848,000 | +2.3% | 245,143 | +2.0% | 0.31% | -1.9% |
| Q1 2017 | $24,283,000 | +11.3% | 240,286 | +9.9% | 0.32% | -0.6% |
| Q4 2016 | $21,826,000 | +24.6% | 218,563 | +24.2% | 0.32% | +20.7% |
| Q3 2016 | $17,512,000 | +0.4% | 175,996 | -2.3% | 0.27% | -9.2% |
| Q2 2016 | $17,441,000 | +10.2% | 180,097 | +5.8% | 0.29% | +6.2% |
| Q1 2016 | $15,830,000 | +5.8% | 170,286 | +4.3% | 0.28% | -0.4% |
| Q4 2015 | $14,957,000 | -62.3% | 163,248 | -61.1% | 0.28% | -33.1% |
| Q3 2015 | $39,662,000 | +83.2% | 419,168 | +93.4% | 0.41% | -8.2% |
| Q2 2015 | $21,645,000 | +2.9% | 216,714 | +4.5% | 0.45% | +0.7% |
| Q1 2015 | $21,043,000 | +11.4% | 207,304 | +10.7% | 0.45% | +9.3% |
| Q4 2014 | $18,883,000 | +8.7% | 187,277 | +11.7% | 0.41% | +2.2% |
| Q3 2014 | $17,370,000 | -82.6% | 167,587 | -82.1% | 0.40% | -81.2% |
| Q2 2014 | $100,091,000 | – | 936,564 | – | 2.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |