PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 189 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,204,000 | +261.3% | 22,073 | +267.1% | 2.01% | +308.1% |
| Q1 2015 | $610,000 | +126.8% | 6,013 | +125.0% | 0.49% | +138.2% |
| Q4 2014 | $269,000 | -23.1% | 2,672 | -20.8% | 0.21% | -29.1% |
| Q3 2014 | $350,000 | +22.4% | 3,373 | +26.2% | 0.29% | +22.7% |
| Q2 2014 | $286,000 | -75.6% | 2,672 | -75.7% | 0.24% | -74.9% |
| Q1 2014 | $1,173,000 | +85.3% | 10,999 | +84.9% | 0.95% | +77.5% |
| Q4 2013 | $633,000 | +11.6% | 5,950 | +10.2% | 0.53% | -4.5% |
| Q3 2013 | $567,000 | -83.6% | 5,401 | -83.9% | 0.56% | -83.5% |
| Q2 2013 | $3,454,000 | – | 33,641 | – | 3.40% | – |
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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% |