PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -16.7% | 100 | -13.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 115 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -81.8% | 100 | -81.9% | 0.00% | -80.0% |
| Q2 2018 | $55,000 | +450.0% | 552 | +452.0% | 0.01% | +400.0% |
| Q1 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | -16.7% | 100 | -20.0% | 0.00% | -33.3% |
| Q3 2016 | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | +33.3% | 125 | +25.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +125.0% | 100 | +163.2% | 0.00% | +200.0% |
| Q2 2015 | $4,000 | -76.5% | 38 | -77.5% | 0.00% | -85.7% |
| Q1 2015 | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $17,000 | -56.4% | 169 | -54.6% | 0.01% | -63.2% |
| Q3 2014 | $39,000 | -11.4% | 372 | -8.8% | 0.02% | -9.5% |
| Q2 2014 | $44,000 | – | 408 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |