PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $69,000 | -12.7% | 700 | -12.5% | 0.01% | -28.6% |
Q3 2021 | $79,000 | -6.0% | 800 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $84,000 | +13.5% | 843 | +13.2% | 0.01% | 0.0% |
Q1 2021 | $74,000 | -5.1% | 745 | -5.7% | 0.01% | 0.0% |
Q4 2020 | $78,000 | +5.4% | 790 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $74,000 | -82.8% | 790 | -83.3% | 0.01% | -84.3% |
Q2 2020 | $431,000 | +6.4% | 4,725 | -0.1% | 0.05% | -13.6% |
Q1 2020 | $405,000 | -10.6% | 4,728 | +4.0% | 0.06% | +13.5% |
Q4 2019 | $453,000 | +2.0% | 4,547 | +2.1% | 0.05% | -5.5% |
Q3 2019 | $444,000 | +8.3% | 4,452 | +9.0% | 0.06% | +7.8% |
Q2 2019 | $410,000 | +4.1% | 4,083 | +3.8% | 0.05% | 0.0% |
Q1 2019 | $394,000 | +13.9% | 3,933 | +8.0% | 0.05% | +2.0% |
Q4 2018 | $346,000 | +7.5% | 3,640 | +13.9% | 0.05% | +16.3% |
Q3 2018 | $322,000 | +1188.0% | 3,195 | +1178.0% | 0.04% | +975.0% |
Q1 2017 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $23,000 | +1050.0% | 250 | +1036.4% | 0.00% | – |
Q1 2015 | $2,000 | – | 22 | – | 0.00% | – |
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% |