PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 233 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,947 | -49.7% | 12,923 | -49.2% | 0.03% | -48.0% |
| Q2 2023 | $2,319,691 | +345.5% | 25,438 | +346.0% | 0.05% | +400.0% |
| Q1 2023 | $520,740 | -85.5% | 5,703 | -86.2% | 0.01% | -91.2% |
| Q3 2022 | $3,598,000 | +449.3% | 41,188 | +456.7% | 0.11% | +527.8% |
| Q2 2022 | $655,000 | -65.2% | 7,399 | -61.0% | 0.02% | -76.9% |
| Q4 2021 | $1,880,000 | +52.1% | 18,969 | +43.9% | 0.08% | -19.6% |
| Q3 2020 | $1,236,000 | -25.1% | 13,179 | -19.8% | 0.10% | -53.1% |
| Q2 2019 | $1,650,000 | -72.2% | 16,436 | -73.6% | 0.21% | -65.8% |
| Q4 2018 | $5,927,000 | +213.1% | 62,309 | +231.2% | 0.60% | +85.0% |
| Q3 2018 | $1,893,000 | +41.3% | 18,811 | +42.5% | 0.33% | +483.9% |
| Q3 2017 | $1,340,000 | +92.8% | 13,204 | +92.7% | 0.06% | +36.6% |
| Q2 2017 | $695,000 | – | 6,853 | – | 0.04% | – |
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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% |