PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,461,455 | +2.8% | 569,894 | +3.8% | 0.02% | +9.1% |
| Q2 2023 | $50,051,479 | -1.8% | 548,870 | -1.6% | 0.02% | -8.3% |
| Q1 2023 | $50,949,037 | +19.5% | 557,979 | +16.8% | 0.02% | +9.1% |
| Q4 2022 | $42,640,600 | +20.4% | 477,712 | +17.8% | 0.02% | +10.0% |
| Q3 2022 | $35,411,000 | -10.1% | 405,391 | -8.9% | 0.02% | -9.1% |
| Q2 2022 | $39,378,000 | -26.6% | 444,798 | -20.3% | 0.02% | -18.5% |
| Q1 2022 | $53,682,000 | -25.7% | 557,964 | -23.5% | 0.03% | -25.0% |
| Q4 2021 | $72,255,000 | +5.4% | 729,038 | +5.5% | 0.04% | -5.3% |
| Q3 2021 | $68,579,000 | -3.6% | 691,038 | -3.0% | 0.04% | -5.0% |
| Q2 2021 | $71,175,000 | +10.5% | 712,174 | +9.7% | 0.04% | -4.8% |
| Q1 2021 | $64,408,000 | -1.1% | 649,405 | -2.1% | 0.04% | -14.3% |
| Q4 2020 | $65,126,000 | +15.4% | 663,060 | +10.2% | 0.05% | -2.0% |
| Q3 2020 | $56,422,000 | +53.4% | 601,445 | +49.3% | 0.05% | +38.9% |
| Q2 2020 | $36,771,000 | -53.7% | 402,881 | -56.5% | 0.04% | -61.7% |
| Q1 2020 | $79,407,000 | +15.1% | 926,033 | +33.8% | 0.09% | +28.8% |
| Q4 2019 | $69,002,000 | +39.3% | 691,890 | +39.3% | 0.07% | +35.2% |
| Q3 2019 | $49,552,000 | +93.5% | 496,717 | +94.7% | 0.05% | +68.8% |
| Q2 2019 | $25,614,000 | -42.3% | 255,123 | -42.4% | 0.03% | -47.5% |
| Q1 2019 | $44,386,000 | +79.9% | 443,019 | +70.8% | 0.06% | +60.5% |
| Q4 2018 | $24,675,000 | +60.3% | 259,411 | +69.6% | 0.04% | +40.7% |
| Q3 2018 | $15,395,000 | -16.2% | 152,988 | -17.2% | 0.03% | -35.7% |
| Q2 2018 | $18,381,000 | +9.7% | 184,685 | +10.0% | 0.04% | -10.6% |
| Q1 2018 | $16,762,000 | -32.5% | 167,924 | -32.0% | 0.05% | -14.5% |
| Q4 2017 | $24,816,000 | -6.7% | 246,967 | -5.7% | 0.06% | -14.1% |
| Q3 2017 | $26,591,000 | -3.0% | 261,883 | -3.2% | 0.06% | -15.8% |
| Q2 2017 | $27,422,000 | +10.6% | 270,553 | +10.3% | 0.08% | -3.8% |
| Q1 2017 | $24,792,000 | -23.6% | 245,343 | -24.5% | 0.08% | -33.1% |
| Q4 2016 | $32,430,000 | +1.5% | 324,778 | +1.1% | 0.12% | -4.8% |
| Q3 2016 | $31,964,000 | +1.0% | 321,251 | -1.7% | 0.12% | -1.6% |
| Q2 2016 | $31,632,000 | +64.3% | 326,645 | +57.7% | 0.13% | +51.8% |
| Q1 2016 | $19,257,000 | -45.8% | 207,156 | -46.6% | 0.08% | -48.4% |
| Q4 2015 | $35,551,000 | +2.5% | 388,022 | +5.9% | 0.16% | -6.4% |
| Q3 2015 | $34,678,000 | -21.5% | 366,501 | -17.1% | 0.17% | -18.1% |
| Q2 2015 | $44,174,000 | -35.7% | 442,320 | -34.7% | 0.21% | -40.8% |
| Q1 2015 | $68,712,000 | +52.8% | 676,902 | +51.8% | 0.36% | -22.3% |
| Q4 2014 | $44,971,000 | -37.2% | 446,007 | -35.5% | 0.46% | -36.6% |
| Q3 2014 | $71,629,000 | -19.3% | 691,061 | -16.8% | 0.72% | -21.9% |
| Q2 2014 | $88,725,000 | -25.1% | 830,214 | -25.3% | 0.92% | -29.6% |
| Q1 2014 | $118,482,000 | -8.4% | 1,111,360 | -8.6% | 1.31% | -11.5% |
| Q4 2013 | $129,277,000 | -5.1% | 1,215,464 | -6.4% | 1.48% | -10.8% |
| Q3 2013 | $136,200,000 | +17.2% | 1,298,383 | +14.8% | 1.66% | +10.6% |
| Q2 2013 | $116,165,000 | – | 1,131,439 | – | 1.50% | – |
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% |