PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,645 | +2.4% | 2,310 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $205,719 | -62.1% | 2,253 | -63.8% | 0.01% | -68.8% |
| Q3 2022 | $543,000 | -14.6% | 6,216 | -3.0% | 0.02% | -11.1% |
| Q4 2021 | $636,000 | -1.2% | 6,408 | -1.1% | 0.02% | -10.0% |
| Q3 2021 | $644,000 | -5.2% | 6,482 | -4.5% | 0.02% | -9.1% |
| Q2 2021 | $679,000 | +6.4% | 6,786 | +5.8% | 0.02% | -4.3% |
| Q1 2021 | $638,000 | +14.3% | 6,416 | +13.0% | 0.02% | -23.3% |
| Q4 2020 | $558,000 | -17.0% | 5,676 | -20.6% | 0.03% | -16.7% |
| Q3 2020 | $672,000 | -18.1% | 7,148 | -25.3% | 0.04% | -48.6% |
| Q1 2020 | $821,000 | +128.7% | 9,563 | +165.8% | 0.07% | +125.8% |
| Q4 2019 | $359,000 | +10.5% | 3,598 | +10.6% | 0.03% | -3.1% |
| Q3 2019 | $325,000 | +53.3% | 3,254 | +53.9% | 0.03% | +23.1% |
| Q1 2019 | $212,000 | +1015.8% | 2,114 | +1024.5% | 0.03% | – |
| Q4 2014 | $19,000 | -99.9% | 188 | -6.0% | 0.00% | -100.0% |
| Q2 2014 | $21,374,000 | – | 200 | – | 0.01% | – |
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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% |