PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 191 filers reported holding PIMCO ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $195,500 | -1.0% | 2,165 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $197,426 | -0.1% | 2,165 | 0.0% | 0.02% | +5.9% |
Q1 2023 | $197,686 | +30.7% | 2,165 | +27.7% | 0.02% | +30.8% |
Q4 2022 | $151,296 | +2.2% | 1,695 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $148,000 | -52.4% | 1,695 | -51.8% | 0.01% | -48.0% |
Q2 2022 | $311,000 | -8.0% | 3,515 | 0.0% | 0.02% | +13.6% |
Q1 2022 | $338,000 | -24.0% | 3,515 | -21.6% | 0.02% | -26.7% |
Q4 2021 | $445,000 | 0.0% | 4,485 | 0.0% | 0.03% | -11.8% |
Q3 2021 | $445,000 | -0.7% | 4,485 | 0.0% | 0.03% | -5.6% |
Q2 2021 | $448,000 | +19.1% | 4,485 | +18.2% | 0.04% | +16.1% |
Q1 2021 | $376,000 | +0.8% | 3,795 | 0.0% | 0.03% | -11.4% |
Q4 2020 | $373,000 | +4.8% | 3,795 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $356,000 | +2.9% | 3,795 | 0.0% | 0.04% | +9.4% |
Q2 2020 | $346,000 | +6.5% | 3,795 | 0.0% | 0.03% | -17.9% |
Q1 2020 | $325,000 | -6.1% | 3,795 | +9.5% | 0.04% | +30.0% |
Q4 2019 | $346,000 | 0.0% | 3,465 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $346,000 | +32.6% | 3,465 | +33.3% | 0.03% | +15.4% |
Q2 2019 | $261,000 | +0.4% | 2,600 | 0.0% | 0.03% | +8.3% |
Q1 2019 | $260,000 | +5.3% | 2,600 | 0.0% | 0.02% | -17.2% |
Q4 2018 | $247,000 | -5.7% | 2,600 | 0.0% | 0.03% | -14.7% |
Q3 2018 | $262,000 | -85.9% | 2,600 | -86.1% | 0.03% | -85.1% |
Q2 2018 | $1,861,000 | -0.2% | 18,700 | 0.0% | 0.23% | -12.3% |
Q1 2018 | $1,864,000 | -16.8% | 18,700 | -16.1% | 0.26% | -28.2% |
Q4 2017 | $2,241,000 | -1.0% | 22,300 | 0.0% | 0.36% | -5.2% |
Q3 2017 | $2,264,000 | +0.2% | 22,300 | 0.0% | 0.38% | -13.6% |
Q2 2017 | $2,260,000 | +0.3% | 22,300 | 0.0% | 0.44% | -1.3% |
Q1 2017 | $2,254,000 | -90.8% | 22,300 | -50.0% | 0.45% | -3.4% |
Q4 2016 | $24,496,000 | +1003.9% | 44,600 | +100.0% | 0.46% | -21.2% |
Q3 2016 | $2,219,000 | +2.7% | 22,300 | 0.0% | 0.59% | -6.7% |
Q2 2016 | $2,160,000 | +4.2% | 22,300 | 0.0% | 0.63% | -10.5% |
Q1 2016 | $2,073,000 | -16.5% | 22,300 | -17.7% | 0.70% | -25.3% |
Q4 2015 | $2,483,000 | -3.2% | 27,100 | 0.0% | 0.94% | +9.1% |
Q3 2015 | $2,564,000 | -5.2% | 27,100 | 0.0% | 0.86% | +5.6% |
Q2 2015 | $2,706,000 | -1.6% | 27,100 | 0.0% | 0.82% | +15.8% |
Q1 2015 | $2,751,000 | +0.7% | 27,100 | 0.0% | 0.71% | +0.4% |
Q4 2014 | $2,732,000 | +461.0% | 27,100 | +476.6% | 0.70% | +354.2% |
Q3 2014 | $487,000 | -27.5% | 4,700 | -28.2% | 0.16% | -29.5% |
Q2 2013 | $672,000 | – | 6,550 | – | 0.22% | – |
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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% |