PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - 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% | – |
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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% |