PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 194 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $463,000 | +0.2% | 4,560 | 0.0% | 0.12% | -3.2% |
| Q2 2017 | $462,000 | +12.7% | 4,560 | +12.3% | 0.12% | +8.7% |
| Q1 2017 | $410,000 | +1.2% | 4,060 | 0.0% | 0.12% | -2.5% |
| Q4 2016 | $405,000 | +0.2% | 4,060 | 0.0% | 0.12% | 0.0% |
| Q3 2016 | $404,000 | +2.8% | 4,060 | 0.0% | 0.12% | -1.7% |
| Q2 2016 | $393,000 | -36.0% | 4,060 | -38.6% | 0.12% | -33.3% |
| Q1 2016 | $614,000 | +5.7% | 6,610 | +4.3% | 0.18% | +8.4% |
| Q4 2015 | $581,000 | -17.1% | 6,340 | -14.4% | 0.17% | -18.6% |
| Q3 2015 | $701,000 | -24.7% | 7,410 | -20.5% | 0.20% | -11.7% |
| Q2 2015 | $931,000 | -1.7% | 9,325 | 0.0% | 0.23% | -5.3% |
| Q1 2015 | $947,000 | -2.3% | 9,325 | -3.0% | 0.24% | -3.2% |
| Q4 2014 | $969,000 | -9.8% | 9,610 | -7.2% | 0.25% | -14.9% |
| Q3 2014 | $1,074,000 | -2.2% | 10,361 | +0.9% | 0.30% | +5.3% |
| Q2 2014 | $1,098,000 | +7.6% | 10,270 | +7.3% | 0.28% | +13.3% |
| Q1 2014 | $1,020,000 | +11.1% | 9,570 | +10.8% | 0.25% | -6.8% |
| Q4 2013 | $918,000 | +21.6% | 8,635 | +20.0% | 0.27% | +0.8% |
| Q3 2013 | $755,000 | +1.5% | 7,195 | -0.7% | 0.26% | -2.9% |
| Q2 2013 | $744,000 | – | 7,245 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |