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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |