PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,105,341 | +19.2% | 122,983 | +20.4% | 0.01% | +14.3% |
| Q2 2023 | $9,313,871 | +35.2% | 102,137 | +35.3% | 0.01% | +40.0% |
| Q1 2023 | $6,890,501 | +12.8% | 75,463 | +10.3% | 0.01% | 0.0% |
| Q4 2022 | $6,109,359 | -24.8% | 68,445 | -26.4% | 0.01% | -37.5% |
| Q3 2022 | $8,123,000 | +11.6% | 92,991 | +13.1% | 0.01% | +14.3% |
| Q2 2022 | $7,276,000 | -29.3% | 82,185 | -23.2% | 0.01% | -22.2% |
| Q1 2022 | $10,289,000 | +1.4% | 106,947 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $10,149,000 | -0.0% | 102,404 | +0.1% | 0.01% | -10.0% |
| Q3 2021 | $10,152,000 | -0.1% | 102,296 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $10,161,000 | -1.3% | 101,672 | -2.1% | 0.01% | -16.7% |
| Q1 2021 | $10,295,000 | -2.6% | 103,805 | -3.5% | 0.01% | -14.3% |
| Q4 2020 | $10,567,000 | +57.8% | 107,586 | +50.7% | 0.01% | +40.0% |
| Q3 2020 | $6,697,000 | +4.9% | 71,389 | +2.0% | 0.01% | -9.1% |
| Q2 2020 | $6,386,000 | +16.8% | 69,970 | +9.8% | 0.01% | -8.3% |
| Q1 2020 | $5,466,000 | -23.6% | 63,749 | -11.2% | 0.01% | -7.7% |
| Q4 2019 | $7,156,000 | -12.3% | 71,757 | -12.2% | 0.01% | -23.5% |
| Q3 2019 | $8,157,000 | +5.1% | 81,764 | +5.8% | 0.02% | 0.0% |
| Q2 2019 | $7,760,000 | -31.0% | 77,295 | -31.1% | 0.02% | -34.6% |
| Q1 2019 | $11,243,000 | +15.0% | 112,213 | +9.2% | 0.03% | 0.0% |
| Q4 2018 | $9,777,000 | -64.2% | 102,785 | -62.1% | 0.03% | -60.0% |
| Q3 2018 | $27,305,000 | -0.4% | 271,340 | -1.5% | 0.06% | -9.7% |
| Q2 2018 | $27,409,000 | +7.6% | 275,380 | +7.7% | 0.07% | +2.9% |
| Q1 2018 | $25,476,000 | +0.6% | 255,627 | +1.4% | 0.07% | -9.1% |
| Q4 2017 | $25,331,000 | +25.8% | 252,100 | +27.1% | 0.08% | +8.5% |
| Q3 2017 | $20,141,000 | -27.6% | 198,352 | -27.8% | 0.07% | -32.4% |
| Q2 2017 | $27,829,000 | +14.0% | 274,554 | +13.0% | 0.10% | -36.7% |
| Q1 2017 | $24,412,000 | +7.4% | 242,904 | +7.1% | 0.17% | -4.0% |
| Q4 2016 | $22,733,000 | +125.0% | 226,878 | +122.3% | 0.17% | +80.2% |
| Q3 2016 | $10,102,000 | +17.8% | 102,039 | +15.3% | 0.10% | +33.3% |
| Q2 2016 | $8,573,000 | -31.5% | 88,478 | -34.8% | 0.07% | +105.7% |
| Q1 2016 | $12,515,000 | -48.6% | 135,747 | -49.1% | 0.04% | -48.5% |
| Q4 2015 | $24,368,000 | +90.6% | 266,460 | +98.1% | 0.07% | -2.9% |
| Q3 2015 | $12,788,000 | -65.3% | 134,507 | -63.6% | 0.07% | -62.6% |
| Q2 2015 | $36,884,000 | +50.6% | 369,282 | +53.2% | 0.19% | +49.6% |
| Q1 2015 | $24,494,000 | -15.4% | 241,039 | -16.0% | 0.12% | -20.9% |
| Q4 2014 | $28,942,000 | -8.7% | 287,033 | -6.0% | 0.16% | -16.4% |
| Q3 2014 | $31,702,000 | -19.6% | 305,403 | -17.2% | 0.19% | -17.8% |
| Q2 2014 | $39,406,000 | -29.3% | 368,729 | -29.5% | 0.23% | -32.9% |
| Q1 2014 | $55,769,000 | -2.2% | 523,110 | -2.4% | 0.34% | -3.7% |
| Q4 2013 | $57,009,000 | -10.0% | 535,996 | -10.6% | 0.36% | -15.6% |
| Q3 2013 | $63,350,000 | +107.1% | 599,567 | +101.3% | 0.42% | +91.8% |
| Q2 2013 | $30,583,000 | – | 297,878 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |