PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,124,000 | -7.8% | 89,862 | -8.0% | 1.58% | -23.4% |
| Q2 2017 | $9,897,000 | -7.7% | 97,645 | -8.0% | 2.06% | -7.9% |
| Q1 2017 | $10,724,000 | -13.5% | 106,120 | -14.5% | 2.23% | +7.2% |
| Q4 2016 | $12,396,000 | +1.3% | 124,135 | +0.9% | 2.08% | +4.2% |
| Q3 2016 | $12,242,000 | +1.6% | 123,035 | -1.1% | 2.00% | -3.3% |
| Q2 2016 | $12,050,000 | +3.1% | 124,435 | -1.1% | 2.07% | +1.9% |
| Q1 2016 | $11,693,000 | +3.1% | 125,785 | +1.6% | 2.03% | +1.9% |
| Q4 2015 | $11,341,000 | -6.6% | 123,785 | -3.5% | 1.99% | -7.5% |
| Q3 2015 | $12,138,000 | +1.9% | 128,285 | +7.5% | 2.16% | +14.9% |
| Q2 2015 | $11,913,000 | +12.7% | 119,285 | +14.6% | 1.88% | +11.9% |
| Q1 2015 | $10,566,000 | +2.1% | 104,085 | +1.4% | 1.68% | +2.7% |
| Q4 2014 | $10,349,000 | +13.5% | 102,635 | +16.7% | 1.63% | +10.8% |
| Q3 2014 | $9,117,000 | -5.8% | 87,960 | -2.9% | 1.47% | -3.7% |
| Q2 2014 | $9,681,000 | -1.0% | 90,590 | -1.3% | 1.53% | -6.7% |
| Q1 2014 | $9,783,000 | +3.7% | 91,765 | +3.4% | 1.64% | -2.3% |
| Q4 2013 | $9,436,000 | +12.2% | 88,715 | +10.7% | 1.68% | +4.9% |
| Q3 2013 | $8,407,000 | +0.1% | 80,140 | -2.0% | 1.60% | -2.8% |
| Q2 2013 | $8,397,000 | – | 81,790 | – | 1.65% | – |
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% |