PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,576,855 | +823.6% | 28,537 | +804.5% | 0.00% | – |
| Q2 2022 | $279,000 | +5.3% | 3,155 | +14.4% | 0.00% | – |
| Q1 2022 | $265,000 | -42.1% | 2,757 | -40.3% | 0.00% | – |
| Q4 2021 | $458,000 | +4.6% | 4,620 | +4.6% | 0.00% | – |
| Q3 2021 | $438,000 | +6.3% | 4,416 | +7.1% | 0.00% | – |
| Q2 2021 | $412,000 | +1.7% | 4,125 | +1.0% | 0.00% | – |
| Q1 2021 | $405,000 | -77.8% | 4,084 | -78.0% | 0.00% | – |
| Q4 2020 | $1,825,000 | +2.0% | 18,586 | -2.6% | 0.00% | – |
| Q3 2020 | $1,790,000 | -7.7% | 19,080 | -10.2% | 0.00% | -100.0% |
| Q2 2020 | $1,939,000 | +23.8% | 21,250 | +16.4% | 0.00% | 0.0% |
| Q1 2020 | $1,566,000 | -13.5% | 18,262 | +0.6% | 0.00% | – |
| Q4 2019 | $1,811,000 | +2.3% | 18,160 | +2.2% | 0.00% | – |
| Q3 2019 | $1,771,000 | +3.8% | 17,761 | +4.5% | 0.00% | – |
| Q2 2019 | $1,706,000 | +4.6% | 16,992 | +4.4% | 0.00% | – |
| Q1 2019 | $1,631,000 | +7.7% | 16,279 | +2.2% | 0.00% | – |
| Q4 2018 | $1,514,000 | -6.7% | 15,922 | -1.3% | 0.00% | – |
| Q3 2018 | $1,623,000 | +281.0% | 16,128 | +276.6% | 0.00% | – |
| Q2 2018 | $426,000 | -81.3% | 4,283 | -81.2% | 0.00% | -100.0% |
| Q1 2018 | $2,276,000 | +213.5% | 22,838 | +215.7% | 0.00% | – |
| Q4 2017 | $726,000 | -77.9% | 7,234 | -77.7% | 0.00% | -100.0% |
| Q3 2017 | $3,292,000 | -5.1% | 32,417 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $3,470,000 | +630.5% | 34,241 | +627.9% | 0.00% | – |
| Q1 2017 | $475,000 | -37.1% | 4,704 | -37.8% | 0.00% | – |
| Q4 2016 | $755,000 | -16.5% | 7,564 | -16.7% | 0.00% | – |
| Q3 2016 | $904,000 | +61.1% | 9,084 | +56.8% | 0.00% | – |
| Q2 2016 | $561,000 | +58.0% | 5,795 | +51.9% | 0.00% | – |
| Q1 2016 | $355,000 | -56.8% | 3,814 | -57.4% | 0.00% | – |
| Q4 2015 | $821,000 | -60.9% | 8,958 | -59.6% | 0.00% | -100.0% |
| Q3 2015 | $2,099,000 | +75.8% | 22,182 | +85.5% | 0.00% | – |
| Q2 2015 | $1,194,000 | -94.0% | 11,955 | -93.9% | 0.00% | -100.0% |
| Q1 2015 | $20,031,000 | +114.8% | 197,337 | +113.4% | 0.01% | +150.0% |
| Q4 2014 | $9,326,000 | -62.3% | 92,492 | -61.3% | 0.00% | -71.4% |
| Q3 2014 | $24,764,000 | -66.4% | 238,916 | -65.4% | 0.01% | -30.0% |
| Q2 2014 | $73,692,000 | +26.9% | 689,548 | +26.6% | 0.01% | -37.5% |
| Q1 2014 | $58,076,000 | +38.7% | 544,756 | +38.3% | 0.02% | +33.3% |
| Q4 2013 | $41,880,000 | -47.3% | 393,762 | -48.0% | 0.01% | 0.0% |
| Q3 2013 | $79,398,000 | +610.2% | 756,886 | +595.2% | 0.01% | +200.0% |
| Q2 2013 | $11,179,000 | – | 108,874 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |