PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 215 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806 | -64.0% | 20 | -63.6% | 0.00% | – |
| Q2 2023 | $5,015 | -0.1% | 55 | 0.0% | 0.00% | – |
| Q1 2023 | $5,022 | -83.0% | 55 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $29,456 | -18.2% | 330 | -20.5% | 0.00% | -25.0% |
| Q3 2022 | $36,000 | +1700.0% | 415 | +1975.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 20 | -41.2% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 34 | +70.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 20 | +300.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -89.8% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | +400.0% | 49 | +880.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 5 | – | 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% |