PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 221 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,567,150 | +1.6% | 28,429 | +2.6% | 0.26% | +4.5% |
Q2 2023 | $2,526,795 | -1.9% | 27,709 | -1.7% | 0.25% | -8.2% |
Q1 2023 | $2,574,771 | -2.7% | 28,198 | -4.8% | 0.27% | -10.9% |
Q4 2022 | $2,644,997 | -13.7% | 29,633 | -15.5% | 0.30% | -22.0% |
Q3 2022 | $3,064,000 | -6.7% | 35,082 | -5.4% | 0.39% | -1.5% |
Q2 2022 | $3,283,000 | -6.8% | 37,085 | +1.3% | 0.39% | +8.6% |
Q1 2022 | $3,522,000 | +16.1% | 36,603 | +19.6% | 0.36% | +19.9% |
Q4 2021 | $3,033,000 | +3.9% | 30,606 | +4.0% | 0.30% | -6.2% |
Q3 2021 | $2,919,000 | +6.2% | 29,418 | +6.9% | 0.32% | +4.9% |
Q2 2021 | $2,749,000 | +19.1% | 27,510 | +18.2% | 0.31% | +5.5% |
Q1 2021 | $2,309,000 | +76.0% | 23,281 | +74.2% | 0.29% | +62.6% |
Q4 2020 | $1,312,000 | -1.5% | 13,362 | -5.9% | 0.18% | -14.4% |
Q3 2020 | $1,332,000 | +1.6% | 14,202 | -1.1% | 0.21% | -6.3% |
Q2 2020 | $1,311,000 | -14.9% | 14,363 | -20.0% | 0.22% | -31.6% |
Q1 2020 | $1,540,000 | -20.5% | 17,964 | -7.5% | 0.33% | -11.4% |
Q4 2019 | $1,937,000 | +13.5% | 19,426 | +13.5% | 0.37% | 0.0% |
Q3 2019 | $1,707,000 | -2.3% | 17,112 | -1.7% | 0.37% | -6.4% |
Q2 2019 | $1,747,000 | -2.7% | 17,400 | -2.9% | 0.39% | -8.0% |
Q1 2019 | $1,796,000 | +11.6% | 17,927 | +6.0% | 0.43% | -5.3% |
Q4 2018 | $1,609,000 | -5.7% | 16,919 | -0.2% | 0.45% | +7.1% |
Q3 2018 | $1,707,000 | +4.9% | 16,959 | +3.7% | 0.42% | -1.4% |
Q2 2018 | $1,628,000 | +0.6% | 16,359 | +0.8% | 0.43% | -6.2% |
Q1 2018 | $1,618,000 | -4.7% | 16,232 | -3.9% | 0.46% | +3.6% |
Q4 2017 | $1,698,000 | -48.6% | 16,898 | -48.1% | 0.44% | -8.0% |
Q3 2017 | $3,305,000 | +101.8% | 32,575 | +101.6% | 0.48% | -0.2% |
Q2 2017 | $1,638,000 | +0.3% | 16,156 | -0.0% | 0.48% | -5.7% |
Q1 2017 | $1,633,000 | +1.2% | 16,162 | 0.0% | 0.51% | -2.1% |
Q4 2016 | $1,614,000 | -4.6% | 16,162 | -4.9% | 0.52% | -13.4% |
Q3 2016 | $1,691,000 | +1.0% | 16,997 | -1.7% | 0.60% | -2.9% |
Q2 2016 | $1,675,000 | +17.3% | 17,297 | +12.6% | 0.62% | +15.8% |
Q1 2016 | $1,428,000 | -12.2% | 15,357 | -13.5% | 0.53% | -17.5% |
Q4 2015 | $1,627,000 | +8.6% | 17,757 | +12.2% | 0.64% | +0.5% |
Q3 2015 | $1,498,000 | -3.3% | 15,828 | +2.0% | 0.64% | +10.1% |
Q2 2015 | $1,549,000 | +3.3% | 15,513 | +5.0% | 0.58% | -1.7% |
Q1 2015 | $1,500,000 | +5.1% | 14,778 | +4.4% | 0.59% | +1.2% |
Q4 2014 | $1,427,000 | -2.7% | 14,153 | 0.0% | 0.59% | -11.2% |
Q3 2014 | $1,467,000 | -4.3% | 14,153 | -1.3% | 0.66% | +6.5% |
Q2 2014 | $1,533,000 | +1.1% | 14,343 | +0.8% | 0.62% | -15.8% |
Q1 2014 | $1,516,000 | – | 14,223 | – | 0.74% | – |
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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% |