FLOW TRADERS U.S. LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
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$142,0001,3360.02%
Other shareholders
PIMCO ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders