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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |