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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,212,978 | -11.1% | 46,200 | -11.0% | 0.02% | -12.5% |
| Q1 2023 | $4,738,989 | -13.1% | 51,900 | -5.6% | 0.02% | +166.7% |
| Q4 2021 | $5,451,000 | -24.0% | 55,000 | -23.4% | 0.01% | -43.8% |
| Q2 2021 | $7,176,000 | +117.3% | 71,800 | +115.6% | 0.02% | +60.0% |
| Q1 2021 | $3,303,000 | +308.8% | 33,300 | +304.6% | 0.01% | +233.3% |
| Q4 2020 | $808,000 | -82.4% | 8,230 | -82.2% | 0.00% | -88.0% |
| Q4 2019 | $4,601,000 | – | 46,136 | – | 0.02% | – |
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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% |