PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,386,000 | +9.8% | 14,775 | +6.8% | 0.03% | 0.0% |
| Q2 2020 | $1,262,000 | +4.6% | 13,832 | -1.7% | 0.03% | -16.1% |
| Q1 2020 | $1,207,000 | -12.1% | 14,070 | +2.2% | 0.03% | 0.0% |
| Q4 2019 | $1,373,000 | +1.6% | 13,764 | +1.5% | 0.03% | -8.8% |
| Q3 2019 | $1,352,000 | +5.3% | 13,555 | +6.0% | 0.03% | -2.9% |
| Q2 2019 | $1,284,000 | +4.8% | 12,793 | +4.7% | 0.04% | 0.0% |
| Q1 2019 | $1,225,000 | +6.3% | 12,223 | +0.9% | 0.04% | -7.9% |
| Q4 2018 | $1,152,000 | -3.4% | 12,112 | +2.2% | 0.04% | +11.8% |
| Q3 2018 | $1,192,000 | -57.3% | 11,846 | -56.9% | 0.03% | -66.0% |
| Q3 2017 | $2,789,000 | -1.4% | 27,462 | -1.6% | 0.10% | -8.3% |
| Q2 2017 | $2,830,000 | -72.6% | 27,917 | -72.6% | 0.11% | -82.2% |
| Q1 2015 | $10,330,000 | +2.6% | 101,767 | +4.7% | 0.61% | -6.4% |
| Q3 2014 | $10,072,000 | +10.1% | 97,173 | +13.5% | 0.66% | +7.9% |
| Q2 2014 | $9,151,000 | -44.6% | 85,624 | -44.7% | 0.61% | -48.5% |
| Q1 2014 | $16,518,000 | +42.4% | 154,940 | +42.1% | 1.18% | +28.8% |
| Q4 2013 | $11,601,000 | +22.5% | 109,073 | +20.9% | 0.92% | +5.3% |
| Q3 2013 | $9,467,000 | – | 90,249 | – | 0.87% | – |
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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% |