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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |