PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 253 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585 | -92.7% | 6,477 | -92.6% | 0.03% | -92.3% |
Q2 2023 | $8,021 | -19.1% | 87,960 | -19.0% | 0.35% | -13.0% |
Q1 2023 | $9,914 | +4.0% | 108,574 | +1.7% | 0.40% | -16.5% |
Q4 2022 | $9,533 | -99.9% | 106,797 | +0.4% | 0.48% | -3.8% |
Q3 2022 | $9,294,000 | +37.0% | 106,399 | +38.8% | 0.50% | +37.8% |
Q2 2022 | $6,784,000 | +104.0% | 76,633 | +121.7% | 0.36% | +214.8% |
Q1 2022 | $3,326,000 | +95.3% | 34,568 | +101.4% | 0.12% | +69.1% |
Q3 2021 | $1,703,000 | -96.2% | 17,161 | -96.2% | 0.07% | -97.0% |
Q2 2021 | $44,880,000 | +3302.6% | 449,072 | +3093.5% | 2.24% | +2187.8% |
Q3 2020 | $1,319,000 | -1.2% | 14,062 | -3.8% | 0.10% | -7.5% |
Q2 2020 | $1,335,000 | +96.9% | 14,622 | +85.0% | 0.11% | +186.5% |
Q1 2020 | $678,000 | -93.6% | 7,905 | -92.6% | 0.04% | -95.0% |
Q3 2019 | $10,620,000 | +374.1% | 106,454 | +377.1% | 0.74% | +403.4% |
Q2 2019 | $2,240,000 | +190.2% | 22,315 | +174.9% | 0.15% | +214.9% |
Q4 2018 | $772,000 | -87.7% | 8,118 | -87.0% | 0.05% | -93.6% |
Q3 2018 | $6,280,000 | -81.4% | 62,403 | -81.6% | 0.73% | -77.6% |
Q2 2018 | $33,803,000 | +153.5% | 339,624 | +153.9% | 3.28% | +217.7% |
Q1 2018 | $13,333,000 | -83.9% | 133,782 | -83.8% | 1.03% | -79.7% |
Q4 2016 | $82,656,000 | +310.3% | 827,720 | +308.8% | 5.08% | +171.2% |
Q3 2016 | $20,145,000 | -79.1% | 202,467 | -79.7% | 1.87% | -77.8% |
Q2 2016 | $96,469,000 | -30.2% | 996,169 | -33.0% | 8.43% | -39.8% |
Q1 2016 | $138,299,000 | +419.4% | 1,487,724 | +411.9% | 14.00% | +201.0% |
Q4 2015 | $26,626,000 | +34035.9% | 290,608 | +35340.0% | 4.65% | +23155.0% |
Q3 2015 | $78,000 | -94.3% | 820 | -94.1% | 0.02% | -92.5% |
Q2 2015 | $1,379,000 | +871.1% | 13,810 | +933.7% | 0.26% | +1556.2% |
Q4 2013 | $142,000 | – | 1,336 | – | 0.02% | – |
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% |