PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,096,000 | -27.3% | 10,990 | -27.3% | 0.10% | -33.3% |
| Q3 2019 | $1,507,000 | -59.4% | 15,108 | -59.1% | 0.14% | -59.8% |
| Q2 2019 | $3,708,000 | -4.5% | 36,936 | -4.6% | 0.36% | -7.7% |
| Q1 2019 | $3,881,000 | -47.5% | 38,735 | -50.2% | 0.39% | -54.1% |
| Q4 2018 | $7,398,000 | +3508.8% | 77,780 | +3722.1% | 0.85% | +3578.3% |
| Q3 2018 | $205,000 | +1.0% | 2,035 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $203,000 | 0.0% | 2,035 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $203,000 | -0.5% | 2,035 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $204,000 | -1.4% | 2,035 | 0.0% | 0.02% | -22.6% |
| Q3 2017 | $207,000 | +0.5% | 2,035 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $206,000 | 0.0% | 2,035 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $206,000 | -70.8% | 2,035 | -71.2% | 0.04% | -72.7% |
| Q4 2016 | $706,000 | +109.5% | 7,069 | +108.6% | 0.13% | +91.0% |
| Q3 2016 | $337,000 | -6.6% | 3,388 | -9.0% | 0.07% | -13.0% |
| Q2 2016 | $361,000 | -11.3% | 3,723 | -15.0% | 0.08% | -19.8% |
| Q1 2016 | $407,000 | -84.7% | 4,381 | -84.9% | 0.10% | -86.2% |
| Q4 2015 | $2,662,000 | -37.5% | 29,054 | -31.2% | 0.70% | -52.7% |
| Q4 2014 | $4,259,000 | – | 42,242 | – | 1.47% | – |
Download | ||||||
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% |