PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 163 filers reported holding PIMCO ETF TR in Q4 2013. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,754 | +0.8% | 2,345 | -0.3% | 0.00% | – |
Q4 2022 | $210,029 | -64.5% | 2,353 | -65.3% | 0.00% | – |
Q3 2022 | $592,000 | -56.1% | 6,783 | -55.5% | 0.00% | – |
Q2 2022 | $1,349,000 | -44.8% | 15,244 | -38.2% | 0.00% | – |
Q3 2021 | $2,446,000 | +92.0% | 24,647 | +93.4% | 0.00% | – |
Q2 2021 | $1,274,000 | +138.6% | 12,743 | +134.1% | 0.00% | – |
Q4 2020 | $534,000 | -90.9% | 5,444 | -91.5% | 0.00% | -100.0% |
Q2 2020 | $5,869,000 | +884.7% | 64,307 | +825.7% | 0.00% | – |
Q1 2020 | $596,000 | -14.6% | 6,947 | -0.8% | 0.00% | – |
Q4 2019 | $698,000 | +125.9% | 7,003 | +125.9% | 0.00% | – |
Q3 2019 | $309,000 | -85.9% | 3,100 | -85.8% | 0.00% | – |
Q2 2019 | $2,199,000 | +278.5% | 21,900 | +277.6% | 0.00% | – |
Q1 2019 | $581,000 | -96.2% | 5,800 | -96.4% | 0.00% | -100.0% |
Q4 2018 | $15,447,000 | +175.7% | 162,404 | +191.7% | 0.01% | +200.0% |
Q3 2018 | $5,603,000 | -25.2% | 55,676 | -26.1% | 0.00% | 0.0% |
Q2 2018 | $7,495,000 | -1.7% | 75,303 | -1.6% | 0.00% | -33.3% |
Q1 2018 | $7,628,000 | +312.8% | 76,545 | +316.0% | 0.00% | – |
Q4 2017 | $1,848,000 | +38.9% | 18,400 | +40.5% | 0.00% | – |
Q3 2017 | $1,330,000 | -87.4% | 13,100 | -87.4% | 0.00% | -100.0% |
Q2 2017 | $10,541,000 | +1124.3% | 104,000 | +1119.7% | 0.00% | – |
Q1 2017 | $861,000 | -84.6% | 8,527 | -84.8% | 0.00% | -100.0% |
Q4 2016 | $5,594,000 | +320.0% | 56,024 | +318.4% | 0.00% | – |
Q3 2016 | $1,332,000 | +20.7% | 13,391 | +17.4% | 0.00% | -100.0% |
Q2 2016 | $1,104,000 | -62.6% | 11,409 | -64.1% | 0.00% | -50.0% |
Q1 2016 | $2,955,000 | -15.9% | 31,796 | -17.1% | 0.00% | 0.0% |
Q4 2015 | $3,514,000 | -76.4% | 38,360 | -75.7% | 0.00% | -66.7% |
Q3 2015 | $14,911,000 | -66.0% | 157,592 | -64.1% | 0.01% | -66.7% |
Q2 2015 | $43,802,000 | +1920.4% | 438,581 | +1953.4% | 0.02% | +1700.0% |
Q1 2015 | $2,168,000 | -1.6% | 21,359 | -2.3% | 0.00% | 0.0% |
Q4 2014 | $2,204,000 | +54.1% | 21,852 | +58.3% | 0.00% | 0.0% |
Q3 2014 | $1,430,000 | -13.2% | 13,800 | -10.5% | 0.00% | 0.0% |
Q2 2014 | $1,648,000 | -81.3% | 15,419 | -81.4% | 0.00% | -66.7% |
Q1 2014 | $8,825,000 | +45.8% | 82,783 | +45.5% | 0.00% | 0.0% |
Q4 2013 | $6,052,000 | +66.1% | 56,900 | +63.8% | 0.00% | +50.0% |
Q3 2013 | $3,643,000 | +36.9% | 34,728 | +34.0% | 0.00% | 0.0% |
Q2 2013 | $2,661,000 | – | 25,917 | – | 0.00% | – |
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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% |