PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,641,146 | -2.4% | 73,545 | -1.4% | 0.04% | -10.6% |
| Q2 2023 | $6,803,607 | +0.8% | 74,609 | +0.9% | 0.05% | -6.0% |
| Q1 2023 | $6,750,515 | -4.9% | 73,930 | -7.1% | 0.05% | -13.8% |
| Q4 2022 | $7,100,975 | +286.8% | 79,554 | +278.6% | 0.06% | +152.2% |
| Q3 2022 | $1,836,000 | -10.0% | 21,014 | -8.7% | 0.02% | -11.5% |
| Q2 2022 | $2,039,000 | -37.1% | 23,024 | -31.7% | 0.03% | -33.3% |
| Q1 2022 | $3,242,000 | +122.5% | 33,702 | +129.2% | 0.04% | +116.7% |
| Q4 2021 | $1,457,000 | +64.1% | 14,706 | +64.3% | 0.02% | +50.0% |
| Q3 2021 | $888,000 | +4.3% | 8,952 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $851,000 | +30.5% | 8,512 | +29.5% | 0.01% | -14.3% |
| Q1 2021 | $652,000 | -25.9% | 6,573 | -26.6% | 0.01% | -30.0% |
| Q4 2020 | $880,000 | +10.3% | 8,961 | +5.4% | 0.02% | -4.8% |
| Q3 2020 | $798,000 | -5.1% | 8,505 | -7.7% | 0.02% | -4.5% |
| Q2 2020 | $841,000 | -31.7% | 9,215 | -35.9% | 0.02% | -46.3% |
| Q1 2020 | $1,232,000 | -10.4% | 14,367 | +4.0% | 0.04% | +10.8% |
| Q4 2019 | $1,375,000 | +5.6% | 13,808 | +5.6% | 0.04% | -5.1% |
| Q3 2019 | $1,302,000 | -5.3% | 13,078 | -4.3% | 0.04% | -7.1% |
| Q2 2019 | $1,375,000 | +13.2% | 13,665 | +13.1% | 0.04% | +7.7% |
| Q1 2019 | $1,215,000 | +12.5% | 12,081 | +6.3% | 0.04% | -7.1% |
| Q4 2018 | $1,080,000 | -8.2% | 11,369 | -2.7% | 0.04% | +2.4% |
| Q3 2018 | $1,176,000 | +22.2% | 11,690 | +21.0% | 0.04% | -14.6% |
| Q2 2018 | $962,000 | -15.2% | 9,664 | -15.1% | 0.05% | -4.0% |
| Q1 2018 | $1,134,000 | +8.6% | 11,387 | +9.7% | 0.05% | +13.6% |
| Q4 2017 | $1,044,000 | -9.8% | 10,381 | -8.9% | 0.04% | -17.0% |
| Q3 2017 | $1,157,000 | +8.1% | 11,394 | +8.1% | 0.05% | +6.0% |
| Q2 2017 | $1,070,000 | +66.9% | 10,536 | +66.4% | 0.05% | +61.3% |
| Q1 2017 | $641,000 | +10.1% | 6,332 | +8.7% | 0.03% | +3.3% |
| Q4 2016 | $582,000 | -11.3% | 5,824 | -11.7% | 0.03% | +20.0% |
| Q3 2016 | $656,000 | 0.0% | 6,595 | -2.4% | 0.02% | -34.2% |
| Q2 2016 | $656,000 | -12.5% | 6,759 | -16.5% | 0.04% | -19.1% |
| Q1 2016 | $750,000 | +2.3% | 8,093 | +1.1% | 0.05% | 0.0% |
| Q4 2015 | $733,000 | -24.0% | 8,007 | -21.8% | 0.05% | -28.8% |
| Q3 2015 | $964,000 | -11.9% | 10,244 | -4.9% | 0.07% | -5.7% |
| Q2 2015 | $1,094,000 | 0.0% | 10,770 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $1,094,000 | +6.0% | 10,770 | +5.2% | 0.07% | -4.1% |
| Q4 2014 | $1,032,000 | -26.7% | 10,233 | -24.7% | 0.07% | -24.0% |
| Q3 2014 | $1,408,000 | -11.8% | 13,589 | -9.0% | 0.10% | -8.6% |
| Q2 2014 | $1,597,000 | +33.0% | 14,926 | +32.8% | 0.10% | +22.1% |
| Q1 2014 | $1,201,000 | -13.3% | 11,236 | -13.5% | 0.09% | -18.9% |
| Q4 2013 | $1,385,000 | +14.2% | 12,988 | +11.5% | 0.11% | +1.0% |
| Q3 2013 | $1,213,000 | +30.0% | 11,644 | +28.2% | 0.10% | +12.9% |
| Q2 2013 | $933,000 | +51.5% | 9,082 | +53.8% | 0.09% | +50.0% |
| Q1 2013 | $616,000 | – | 5,905 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |