PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 216 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,750,186 | +2.7% | 41,530 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $3,651,835 | +101906.6% | 40,047 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $3,580 | -98.6% | 39,205 | +1275.1% | 0.01% | +900.0% |
| Q3 2022 | $249,000 | -85.4% | 2,851 | -83.4% | 0.00% | -85.7% |
| Q4 2021 | $1,700,000 | +277.8% | 17,149 | +282.4% | 0.01% | +40.0% |
| Q2 2019 | $450,000 | -47.2% | 4,485 | -47.3% | 0.01% | -58.3% |
| Q1 2019 | $853,000 | +7.3% | 8,518 | +2.0% | 0.01% | -14.3% |
| Q4 2018 | $795,000 | +28.4% | 8,355 | +34.2% | 0.01% | -53.3% |
| Q3 2016 | $619,000 | – | 6,226 | – | 0.03% | – |
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% |