PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 175 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $28,774,000 | -1.9% | 283,376 | -2.0% | 0.36% | -2.9% |
| Q2 2017 | $29,319,000 | -6.8% | 289,255 | -7.0% | 0.38% | -1.1% |
| Q1 2017 | $31,446,000 | -8.5% | 311,159 | -10.7% | 0.38% | -3.1% |
| Q4 2016 | $34,353,000 | -67.1% | 348,464 | -66.8% | 0.39% | -62.3% |
| Q3 2016 | $104,454,000 | -2.4% | 1,049,787 | -5.1% | 1.04% | +1.7% |
| Q2 2016 | $107,069,000 | -2.5% | 1,105,630 | -6.4% | 1.02% | +1.3% |
| Q1 2016 | $109,780,000 | -6.2% | 1,180,939 | -7.5% | 1.01% | -0.5% |
| Q4 2015 | $117,016,000 | -12.5% | 1,277,189 | -9.6% | 1.02% | -6.3% |
| Q3 2015 | $133,714,000 | -14.0% | 1,413,168 | -9.3% | 1.08% | +0.9% |
| Q2 2015 | $155,536,000 | -4.1% | 1,557,381 | -2.5% | 1.07% | +0.8% |
| Q1 2015 | $162,162,000 | -50.3% | 1,597,495 | -50.6% | 1.06% | -48.6% |
| Q4 2014 | $326,205,000 | -13.5% | 3,235,195 | -10.9% | 2.07% | -5.8% |
| Q3 2014 | $377,065,000 | -61.9% | 3,632,608 | -60.7% | 2.20% | -59.5% |
| Q2 2014 | $989,628,000 | +2.8% | 9,237,635 | +2.6% | 5.43% | +0.8% |
| Q1 2014 | $962,337,000 | +151.4% | 9,003,904 | +150.1% | 5.39% | +131.1% |
| Q4 2013 | $382,850,000 | -1.0% | 3,599,563 | -2.3% | 2.33% | +36.0% |
| Q3 2013 | $386,644,000 | +3.1% | 3,685,838 | +1.5% | 1.71% | -22.1% |
| Q2 2013 | $375,013,000 | – | 3,633,147 | – | 2.20% | – |
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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% |