PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 189 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,189,000 | -0.9% | 12,002 | -0.7% | 0.02% | -10.5% |
| Q3 2021 | $1,200,000 | -61.9% | 12,088 | -61.6% | 0.02% | -54.8% |
| Q2 2021 | $3,146,000 | -1.5% | 31,480 | -2.2% | 0.04% | -12.5% |
| Q1 2021 | $3,194,000 | -29.1% | 32,200 | -29.8% | 0.05% | -31.4% |
| Q4 2020 | $4,506,000 | -10.9% | 45,878 | -14.9% | 0.07% | -19.5% |
| Q3 2020 | $5,059,000 | -5.0% | 53,928 | -7.6% | 0.09% | -61.0% |
| Q2 2020 | $5,327,000 | +3.8% | 58,365 | -2.5% | 0.22% | -5.1% |
| Q1 2020 | $5,132,000 | -47.9% | 59,849 | -39.4% | 0.24% | -28.6% |
| Q4 2019 | $9,849,000 | -0.3% | 98,757 | -0.3% | 0.33% | -3.8% |
| Q3 2019 | $9,881,000 | -1.2% | 99,043 | -0.6% | 0.34% | +9.3% |
| Q2 2019 | $10,003,000 | -0.3% | 99,630 | -0.6% | 0.31% | -2.5% |
| Q1 2019 | $10,037,000 | +3.9% | 100,183 | -1.4% | 0.32% | -4.7% |
| Q4 2018 | $9,664,000 | -40.0% | 101,602 | -36.6% | 0.34% | -32.6% |
| Q3 2018 | $16,118,000 | +55.0% | 160,176 | +53.3% | 0.50% | +50.6% |
| Q2 2018 | $10,400,000 | +0.1% | 104,491 | +0.3% | 0.33% | -0.9% |
| Q1 2018 | $10,385,000 | -21.6% | 104,204 | -20.9% | 0.34% | -23.7% |
| Q4 2017 | $13,244,000 | +1.7% | 131,810 | +2.7% | 0.44% | -5.0% |
| Q3 2017 | $13,026,000 | -3.4% | 128,283 | -3.6% | 0.46% | -9.9% |
| Q2 2017 | $13,491,000 | -0.5% | 133,096 | -0.8% | 0.51% | -7.1% |
| Q1 2017 | $13,554,000 | -43.6% | 134,123 | -44.3% | 0.55% | -45.7% |
| Q4 2016 | $24,038,000 | -2.9% | 240,709 | -3.3% | 1.02% | -1.7% |
| Q3 2016 | $24,768,000 | +4.9% | 248,928 | +2.1% | 1.04% | +3.0% |
| Q2 2016 | $23,620,000 | +4.9% | 243,911 | +0.7% | 1.00% | +4.1% |
| Q1 2016 | $22,509,000 | +40.1% | 242,135 | +38.0% | 0.96% | +38.8% |
| Q4 2015 | $16,072,000 | -15.5% | 175,417 | -12.8% | 0.70% | -16.3% |
| Q3 2015 | $19,030,000 | -3.4% | 201,122 | +2.0% | 0.83% | +9.2% |
| Q2 2015 | $19,691,000 | +1.5% | 197,163 | +3.2% | 0.76% | +3.8% |
| Q1 2015 | $19,396,000 | +3.5% | 191,073 | +2.8% | 0.73% | +2.7% |
| Q4 2014 | $18,746,000 | -21.2% | 185,917 | -19.0% | 0.71% | -21.3% |
| Q3 2014 | $23,804,000 | -27.4% | 229,656 | -25.2% | 0.91% | -25.7% |
| Q2 2014 | $32,802,000 | +5.4% | 306,938 | +5.1% | 1.22% | +1.6% |
| Q1 2014 | $31,121,000 | +0.1% | 291,913 | -0.1% | 1.20% | +0.1% |
| Q4 2013 | $31,076,000 | +4.3% | 292,178 | +2.9% | 1.20% | -0.2% |
| Q3 2013 | $29,800,000 | +13.7% | 284,081 | +11.3% | 1.20% | +9.1% |
| Q2 2013 | $26,216,000 | – | 255,341 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |