PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $261,000 | +4.4% | 2,661 | -0.3% | 0.07% | -15.9% |
| Q3 2020 | $250,000 | +1.2% | 2,669 | -1.4% | 0.08% | +5.1% |
| Q2 2020 | $247,000 | +10.3% | 2,707 | +3.6% | 0.08% | -9.3% |
| Q1 2020 | $224,000 | -94.5% | 2,614 | -93.6% | 0.09% | -93.4% |
| Q4 2019 | $4,098,000 | -0.2% | 41,092 | -0.3% | 1.30% | -3.4% |
| Q3 2019 | $4,105,000 | +36.8% | 41,203 | +37.9% | 1.34% | +52.7% |
| Q2 2019 | $3,001,000 | +112.4% | 29,869 | +111.7% | 0.88% | +552.6% |
| Q1 2019 | $1,413,000 | -45.8% | 14,111 | -48.5% | 0.14% | -50.4% |
| Q4 2018 | $2,608,000 | +1.1% | 27,416 | +7.0% | 0.27% | +10.6% |
| Q3 2018 | $2,580,000 | +45.4% | 25,634 | +43.8% | 0.25% | +40.6% |
| Q2 2018 | $1,774,000 | +48.5% | 17,825 | +48.7% | 0.18% | +45.8% |
| Q1 2018 | $1,195,000 | -0.8% | 11,990 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $1,205,000 | -94.3% | 11,990 | -94.3% | 0.12% | -94.7% |
| Q3 2017 | $21,196,000 | +16.4% | 208,743 | +16.2% | 2.28% | +7.9% |
| Q2 2017 | $18,206,000 | -63.9% | 179,666 | -63.8% | 2.11% | -68.7% |
| Q1 2015 | $50,439,000 | +2.7% | 496,937 | +4.8% | 6.75% | -0.0% |
| Q3 2014 | $49,134,000 | -8.1% | 474,033 | -5.3% | 6.75% | +1.3% |
| Q2 2014 | $53,488,000 | -20.1% | 500,585 | -20.3% | 6.66% | -15.6% |
| Q1 2014 | $66,966,000 | -38.5% | 628,197 | -38.6% | 7.90% | +21.1% |
| Q4 2013 | $108,902,000 | +117.6% | 1,023,906 | +114.6% | 6.52% | +3.0% |
| Q3 2013 | $50,056,000 | – | 477,183 | – | 6.33% | – |
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% |