PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $82 | -66.4% | 905 | -66.5% | 0.00% | -60.0% |
| Q1 2023 | $244 | +103.3% | 2,700 | +100.0% | 0.01% | +66.7% |
| Q4 2022 | $120 | -99.8% | 1,350 | +66.7% | 0.00% | +50.0% |
| Q3 2022 | $71,000 | +34.0% | 810 | +35.0% | 0.00% | +100.0% |
| Q2 2022 | $53,000 | -51.8% | 600 | -47.4% | 0.00% | -50.0% |
| Q1 2022 | $110,000 | +1122.2% | 1,140 | +1166.7% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 90 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -76.9% | 90 | -78.0% | 0.00% | -100.0% |
| Q4 2018 | $39,000 | -23.5% | 410 | -19.3% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | -28.2% | 508 | -28.2% | 0.00% | -50.0% |
| Q1 2018 | $71,000 | -96.8% | 708 | -96.8% | 0.00% | -96.4% |
| Q4 2017 | $2,208,000 | +207.9% | 21,970 | +210.3% | 0.06% | +223.5% |
| Q3 2017 | $717,000 | 0.0% | 7,080 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $717,000 | +0.3% | 7,080 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $715,000 | +9.2% | 7,080 | +7.8% | 0.02% | 0.0% |
| Q4 2016 | $655,000 | – | 6,567 | – | 0.02% | – |
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% |