PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,598 | +3.4% | 3,362 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $293,639 | -12.3% | 3,220 | -12.2% | 0.01% | 0.0% |
| Q1 2023 | $334,917 | -3.1% | 3,667 | -5.3% | 0.01% | -8.3% |
| Q4 2022 | $345,604 | -21.1% | 3,871 | -22.7% | 0.01% | -29.4% |
| Q3 2022 | $438,000 | -7.8% | 5,011 | -6.6% | 0.02% | 0.0% |
| Q2 2022 | $475,000 | -65.3% | 5,363 | -62.3% | 0.02% | -58.5% |
| Q1 2022 | $1,367,000 | +10.2% | 14,209 | +13.6% | 0.04% | +17.1% |
| Q4 2021 | $1,240,000 | +24.0% | 12,511 | +24.2% | 0.04% | +16.7% |
| Q3 2021 | $1,000,000 | +7.0% | 10,075 | +7.7% | 0.03% | +7.1% |
| Q2 2021 | $935,000 | +2.6% | 9,351 | +1.8% | 0.03% | -3.4% |
| Q1 2021 | $911,000 | +12.9% | 9,189 | +11.8% | 0.03% | +7.4% |
| Q4 2020 | $807,000 | +83.4% | 8,217 | +75.3% | 0.03% | +58.8% |
| Q3 2020 | $440,000 | -22.9% | 4,688 | -25.1% | 0.02% | -32.0% |
| Q2 2020 | $571,000 | -4.2% | 6,259 | -9.9% | 0.02% | -28.6% |
| Q1 2020 | $596,000 | +9.4% | 6,948 | +27.1% | 0.04% | +52.2% |
| Q4 2019 | $545,000 | -0.2% | 5,465 | -0.2% | 0.02% | -11.5% |
| Q3 2019 | $546,000 | +5.2% | 5,476 | +6.0% | 0.03% | -3.7% |
| Q2 2019 | $519,000 | -11.7% | 5,165 | -12.0% | 0.03% | -18.2% |
| Q1 2019 | $588,000 | +19.5% | 5,869 | +13.5% | 0.03% | -8.3% |
| Q4 2018 | $492,000 | -16.3% | 5,170 | -11.6% | 0.04% | +2.9% |
| Q3 2018 | $588,000 | -0.5% | 5,848 | -1.5% | 0.04% | -12.5% |
| Q2 2018 | $591,000 | +31.9% | 5,935 | +32.0% | 0.04% | +21.2% |
| Q1 2018 | $448,000 | -24.1% | 4,496 | -23.4% | 0.03% | -26.7% |
| Q4 2017 | $590,000 | +9.3% | 5,869 | +10.3% | 0.04% | 0.0% |
| Q3 2017 | $540,000 | +0.2% | 5,321 | +0.1% | 0.04% | -11.8% |
| Q2 2017 | $539,000 | +16.9% | 5,316 | +16.5% | 0.05% | +13.3% |
| Q1 2017 | $461,000 | +99.6% | 4,563 | +97.3% | 0.04% | +80.0% |
| Q4 2016 | $231,000 | – | 2,313 | – | 0.02% | – |
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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% |