Peregrine Asset Advisers, Inc. - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 233 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Peregrine Asset Advisers, Inc. ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2022$546,296
-10.7%
6,120
-12.6%
0.58%
-20.0%
Q3 2022$612,000
-15.2%
7,006
-14.1%
0.72%
+37.8%
Q2 2022$722,000
-7.9%
8,157
+0.1%
0.53%
+31.2%
Q1 2022$784,000
-2.9%
8,150
+0.1%
0.40%
+22.3%
Q4 2021$807,000
-2.4%
8,144
-2.3%
0.33%
-22.3%
Q3 2021$827,000
-0.7%
8,338
+0.1%
0.42%
+11.3%
Q2 2021$833,000
+0.8%
8,332
+0.1%
0.38%
-9.8%
Q1 2021$826,000
+1.1%
8,325
+0.1%
0.42%
+9.9%
Q4 2020$817,000
+1.9%
8,317
-2.8%
0.38%
-13.4%
Q3 2020$802,000
-7.9%
8,554
-10.4%
0.44%
-10.7%
Q2 2020$871,000
+0.3%
9,547
-5.6%
0.49%
-24.5%
Q1 2020$868,000
-46.2%
10,117
-37.5%
0.65%
+75.8%
Q4 2019$1,614,000
-3.5%
16,183
-3.5%
0.37%
-60.6%
Q3 2019$1,673,000
-0.5%
16,769
+0.1%
0.94%
+8.0%
Q2 2019$1,682,000
-1.0%
16,755
-1.2%
0.87%
-10.8%
Q1 2019$1,699,000
+5.9%
16,955
+0.6%
0.98%
-53.1%
Q4 2018$1,604,000
-5.4%
16,861
+0.1%
2.09%
+172.3%
Q3 2018$1,695,000
+1.1%
16,841
-0.0%
0.77%
-11.5%
Q2 2018$1,677,000
-0.1%
16,848
+0.1%
0.87%
-22.0%
Q1 2018$1,678,000
-21.3%
16,835
-20.7%
1.11%
+4.4%
Q4 2017$2,133,000
+0.9%
21,231
+1.9%
1.07%
-4.2%
Q3 2017$2,115,0000.0%20,825
-0.2%
1.11%
-17.6%
Q2 2017$2,115,000
-89.7%
20,863
+2.0%
1.35%
-87.8%
Q1 2017$20,617,000
+932.9%
20,455
+2.3%
11.09%
+836.2%
Q4 2016$1,996,000
-9.2%
19,993
-9.5%
1.18%
-14.3%
Q3 2016$2,198,000
+1.1%
22,086
-1.7%
1.38%
-4.2%
Q2 2016$2,175,000
+59.8%
22,464
+53.4%
1.44%
+38.8%
Q1 2016$1,361,000
+139.2%
14,643
+135.7%
1.04%
+112.2%
Q4 2015$569,000
-1.4%
6,212
+1.9%
0.49%
-16.7%
Q3 2015$577,000
-5.1%
6,099
+0.2%
0.59%
+29.2%
Q2 2015$608,000
-1.5%
6,087
+0.2%
0.46%
+12.6%
Q1 2015$617,000
+1.8%
6,076
+1.0%
0.40%
-5.4%
Q4 2014$606,000
-2.4%
6,014
+0.3%
0.43%
-16.3%
Q3 2014$621,000
-3.0%
5,995
+0.2%
0.51%
-11.8%
Q2 2014$640,000
+86.0%
5,986
+85.5%
0.58%
+117.3%
Q1 2014$344,0003,2270.27%
Other shareholders
PIMCO ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
Value Monitoring, Inc. 39,733$3,823,00022.20%
Signify Wealth 231,252$11,558,0007.76%
Financial Futures Ltd Liability Co. 67,179$6,463,0005.06%
MinichMacGregor Wealth Management, LLC 149,666$14,399,0004.60%
CAPE ANN SAVINGS BANK 66,098$6,359,0004.18%
Bellecapital International Ltd. 116,836$11,241,0003.56%
Financial Management Professionals, Inc. 145,087$13,959,0003.03%
SevenOneSeven Capital Management 14,247$1,371,0002.84%
Richard Bernstein Advisors LLC 1,447,429$138,634,0002.74%
BHK Investment Advisors, LLC 56,231$5,410,0002.26%
View complete list of PIMCO ETF TR shareholders