PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 233 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $602,000 | +1.2% | 6,033 | +1.1% | 0.03% | -9.7% |
| Q3 2019 | $595,000 | +0.5% | 5,967 | +1.2% | 0.03% | 0.0% |
| Q2 2019 | $592,000 | +29.5% | 5,898 | +29.4% | 0.03% | +29.2% |
| Q1 2019 | $457,000 | +9.3% | 4,558 | +3.7% | 0.02% | -4.0% |
| Q4 2018 | $418,000 | -4.6% | 4,396 | +1.1% | 0.02% | -3.8% |
| Q3 2018 | $438,000 | +2.3% | 4,348 | +1.1% | 0.03% | -16.1% |
| Q2 2018 | $428,000 | -81.9% | 4,302 | -81.9% | 0.03% | -81.1% |
| Q1 2018 | $2,368,000 | +0.3% | 23,762 | +1.2% | 0.16% | +1.2% |
| Q4 2017 | $2,360,000 | +516.2% | 23,487 | +522.7% | 0.16% | +440.0% |
| Q3 2017 | $383,000 | +1.1% | 3,772 | +1.0% | 0.03% | -9.1% |
| Q2 2017 | $379,000 | +1.6% | 3,734 | +1.1% | 0.03% | +3.1% |
| Q1 2017 | $373,000 | +0.8% | 3,695 | -0.2% | 0.03% | -3.0% |
| Q4 2016 | $370,000 | -6.6% | 3,703 | -6.8% | 0.03% | -8.3% |
| Q3 2016 | $396,000 | +5.9% | 3,975 | +3.1% | 0.04% | 0.0% |
| Q2 2016 | $374,000 | – | 3,857 | – | 0.04% | – |
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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% |