PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 178 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,550,000 | -13.0% | 16,525 | -15.3% | 0.05% | -21.2% |
| Q2 2020 | $1,782,000 | -19.4% | 19,520 | -24.3% | 0.07% | -30.5% |
| Q1 2020 | $2,210,000 | -26.7% | 25,772 | -15.2% | 0.10% | -6.9% |
| Q4 2019 | $3,017,000 | +78.6% | 30,390 | +77.2% | 0.10% | +70.0% |
| Q3 2019 | $1,689,000 | +6.4% | 17,152 | +8.5% | 0.06% | +9.1% |
| Q2 2019 | $1,587,000 | -63.3% | 15,809 | -63.2% | 0.06% | -62.8% |
| Q1 2019 | $4,326,000 | +49.9% | 42,989 | +41.0% | 0.15% | +29.8% |
| Q4 2018 | $2,886,000 | -8.1% | 30,498 | -2.3% | 0.11% | +5.6% |
| Q3 2018 | $3,141,000 | +97.2% | 31,223 | +93.2% | 0.11% | +80.0% |
| Q2 2018 | $1,593,000 | +25.8% | 16,163 | +25.4% | 0.06% | +22.4% |
| Q1 2018 | $1,266,000 | -23.0% | 12,890 | -21.3% | 0.05% | -24.6% |
| Q4 2017 | $1,645,000 | +11.9% | 16,370 | +12.8% | 0.06% | +3.2% |
| Q3 2017 | $1,470,000 | +32.8% | 14,511 | +32.5% | 0.06% | +28.6% |
| Q2 2017 | $1,107,000 | +3.6% | 10,949 | +2.7% | 0.05% | -10.9% |
| Q1 2017 | $1,069,000 | -18.5% | 10,657 | -18.8% | 0.06% | -16.7% |
| Q4 2016 | $1,311,000 | +24.0% | 13,126 | +23.6% | 0.07% | +17.9% |
| Q3 2016 | $1,057,000 | -5.0% | 10,622 | -7.6% | 0.06% | -9.7% |
| Q2 2016 | $1,113,000 | -6.4% | 11,492 | -10.7% | 0.06% | -6.1% |
| Q1 2016 | $1,189,000 | -22.7% | 12,876 | -23.5% | 0.07% | -17.5% |
| Q4 2015 | $1,539,000 | -3.7% | 16,836 | -0.5% | 0.08% | -9.1% |
| Q3 2015 | $1,598,000 | -8.2% | 16,922 | -3.7% | 0.09% | +12.8% |
| Q2 2015 | $1,740,000 | -8.7% | 17,578 | -6.5% | 0.08% | -38.1% |
| Q1 2015 | $1,905,000 | +1.8% | 18,803 | +1.5% | 0.13% | -7.4% |
| Q4 2014 | $1,872,000 | +28.0% | 18,533 | +31.5% | 0.14% | +17.2% |
| Q3 2014 | $1,462,000 | +9.3% | 14,097 | +12.6% | 0.12% | +18.4% |
| Q2 2014 | $1,337,000 | -4.0% | 12,515 | -4.5% | 0.10% | -6.7% |
| Q1 2014 | $1,393,000 | -22.0% | 13,102 | -22.0% | 0.10% | -26.6% |
| Q4 2013 | $1,786,000 | -7.1% | 16,800 | -8.5% | 0.14% | +27.7% |
| Q3 2013 | $1,923,000 | +4.3% | 18,363 | +2.9% | 0.11% | -23.8% |
| Q2 2013 | $1,844,000 | – | 17,850 | – | 0.15% | – |
Download | ||||||
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% |