PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -50.0% | 38 | -43.3% | 0.00% | – |
| Q1 2022 | $6,000 | -45.5% | 67 | -38.0% | 0.00% | – |
| Q4 2021 | $11,000 | +83.3% | 108 | +71.4% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +50.0% | 63 | +40.0% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 45 | -40.0% | 0.00% | – |
| Q4 2020 | $7,000 | +600.0% | 75 | +581.8% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| Q4 2019 | $1,000 | -66.7% | 10 | -69.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -90.0% | 33 | -89.1% | 0.00% | -100.0% |
| Q1 2019 | $30,000 | +2900.0% | 302 | +2920.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.6% | 10 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $269,000 | +66.0% | 2,780 | +59.0% | 0.04% | +39.3% |
| Q1 2016 | $162,000 | +3950.0% | 1,748 | +4755.6% | 0.03% | +2700.0% |
| Q2 2014 | $4,000 | +100.0% | 36 | +89.5% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | – | 19 | – | 0.00% | – |
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% |