PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 217 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,360,931 | +7.1% | 25,469 | +8.0% | 0.04% | +5.3% |
Q1 2024 | $2,205,142 | -0.3% | 23,589 | -0.7% | 0.04% | -7.3% |
Q4 2023 | $2,211,168 | +0.8% | 23,756 | -2.2% | 0.04% | -10.9% |
Q3 2023 | $2,193,744 | +15.5% | 24,294 | +16.6% | 0.05% | +17.9% |
Q2 2023 | $1,899,580 | -7.7% | 20,831 | -7.6% | 0.04% | -11.4% |
Q1 2023 | $2,057,635 | +3.6% | 22,535 | +1.3% | 0.04% | -4.3% |
Q4 2022 | $1,986,528 | +17.1% | 22,256 | +14.6% | 0.05% | +35.3% |
Q3 2022 | $1,697,000 | +37.2% | 19,427 | +39.0% | 0.03% | +41.7% |
Q2 2022 | $1,237,000 | +194.5% | 13,975 | +220.3% | 0.02% | +242.9% |
Q1 2022 | $420,000 | -0.7% | 4,363 | +2.3% | 0.01% | 0.0% |
Q4 2021 | $423,000 | -0.9% | 4,263 | -0.9% | 0.01% | -12.5% |
Q3 2021 | $427,000 | +13.3% | 4,300 | +14.0% | 0.01% | +14.3% |
Q2 2021 | $377,000 | -3.1% | 3,772 | -3.8% | 0.01% | 0.0% |
Q1 2021 | $389,000 | +26.7% | 3,921 | +25.4% | 0.01% | +16.7% |
Q4 2020 | $307,000 | +7.7% | 3,126 | +3.0% | 0.01% | 0.0% |
Q3 2020 | $285,000 | -61.1% | 3,034 | -62.1% | 0.01% | -64.7% |
Q2 2020 | $732,000 | +13.3% | 8,015 | +6.4% | 0.02% | 0.0% |
Q1 2020 | $646,000 | -0.3% | 7,535 | +16.0% | 0.02% | +21.4% |
Q4 2019 | $648,000 | +2.0% | 6,497 | +2.0% | 0.01% | 0.0% |
Q3 2019 | $635,000 | -2.3% | 6,369 | -1.6% | 0.01% | 0.0% |
Q2 2019 | $650,000 | +0.9% | 6,471 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $644,000 | +0.9% | 6,425 | -4.2% | 0.01% | -6.7% |
Q4 2018 | $638,000 | -2.0% | 6,709 | +3.8% | 0.02% | +7.1% |
Q3 2018 | $651,000 | -1.7% | 6,466 | -2.8% | 0.01% | -6.7% |
Q2 2018 | $662,000 | -7.2% | 6,651 | -7.0% | 0.02% | -6.2% |
Q1 2018 | $713,000 | -92.7% | 7,151 | -92.7% | 0.02% | -92.4% |
Q4 2017 | $9,834,000 | +1.7% | 97,874 | +2.8% | 0.21% | -6.6% |
Q3 2017 | $9,670,000 | +3.3% | 95,235 | +3.2% | 0.23% | 0.0% |
Q2 2017 | $9,358,000 | +4.8% | 92,326 | +4.5% | 0.23% | +3.2% |
Q1 2017 | $8,927,000 | +10.6% | 88,331 | +9.2% | 0.22% | +7.4% |
Q4 2016 | $8,075,000 | +7.6% | 80,865 | +7.2% | 0.20% | +8.5% |
Q3 2016 | $7,507,000 | +9.2% | 75,447 | +6.2% | 0.19% | +8.7% |
Q2 2016 | $6,877,000 | +8.0% | 71,016 | +3.6% | 0.17% | +8.1% |
Q1 2016 | $6,369,000 | +2.9% | 68,517 | +1.4% | 0.16% | +0.6% |
Q4 2015 | $6,189,000 | +4.0% | 67,553 | +7.4% | 0.16% | +10.4% |
Q3 2015 | $5,953,000 | +13.2% | 62,911 | +19.4% | 0.14% | +20.0% |
Q2 2015 | $5,261,000 | +17.6% | 52,681 | +19.6% | 0.12% | +17.6% |
Q1 2015 | $4,472,000 | +15.7% | 44,057 | +14.9% | 0.10% | +13.3% |
Q4 2014 | $3,865,000 | -4.7% | 38,335 | -2.0% | 0.09% | -7.2% |
Q3 2014 | $4,057,000 | -2.6% | 39,137 | +0.4% | 0.10% | -3.0% |
Q2 2014 | $4,165,000 | -1.9% | 38,973 | -2.1% | 0.10% | -8.3% |
Q1 2014 | $4,246,000 | +0.9% | 39,826 | +0.6% | 0.11% | -6.0% |
Q4 2013 | $4,209,000 | -7.9% | 39,574 | -9.2% | 0.12% | -17.7% |
Q3 2013 | $4,570,000 | -8.3% | 43,569 | -10.3% | 0.14% | -19.4% |
Q2 2013 | $4,986,000 | – | 48,565 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Signify Wealth | 72,064 | $7,152,000 | 5.69% |
MinichMacGregor Wealth Management, LLC | 135,883 | $13,485,000 | 4.54% |
Financial Management Professionals, Inc. | 166,602 | $16,534,000 | 3.82% |
Bellecapital International Ltd. | 124,450 | $12,350,000 | 3.77% |
CAPE ANN SAVINGS BANK | 54,440 | $5,402,000 | 3.49% |
Friedenthal Financial | 57,045 | $5,661,000 | 3.35% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,915 | $4,557,000 | 3.23% |
SevenOneSeven Capital Management | 11,875 | $1,178,000 | 2.98% |
Richard Bernstein Advisors LLC | 1,392,163 | $138,157,000 | 2.79% |
BHK Investment Advisors, LLC | 60,181 | $5,972,000 | 2.46% |