PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 218 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $263,000 | -94.6% | 2,615 | -94.7% | 0.04% | -94.8% |
| Q1 2019 | $4,900,000 | -17.5% | 48,912 | -18.0% | 0.71% | +57.3% |
| Q2 2018 | $5,940,000 | +94.4% | 59,679 | +98.3% | 0.45% | +25.3% |
| Q3 2017 | $3,056,000 | +62.6% | 30,094 | +59.2% | 0.36% | +420.3% |
| Q3 2016 | $1,880,000 | +107.0% | 18,898 | +101.6% | 0.07% | -23.3% |
| Q2 2016 | $908,000 | -78.0% | 9,375 | -79.2% | 0.09% | -72.7% |
| Q4 2015 | $4,125,000 | -68.7% | 45,027 | -67.7% | 0.33% | -59.0% |
| Q3 2015 | $13,191,000 | -20.8% | 139,410 | -16.4% | 0.80% | -20.7% |
| Q2 2015 | $16,662,000 | -12.7% | 166,841 | -9.4% | 1.02% | -3.0% |
| Q3 2014 | $19,093,000 | +78.4% | 184,203 | +82.9% | 1.05% | +54.3% |
| Q1 2014 | $10,700,000 | – | 100,702 | – | 0.68% | – |
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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% |