PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 141 filers reported holding PIMCO ETF TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,921,770 | +28.6% | 242,766 | +29.9% | 0.04% | +19.4% |
Q2 2023 | $17,040,766 | +125.5% | 186,871 | +125.8% | 0.03% | +138.5% |
Q1 2023 | $7,557,546 | +565.6% | 82,768 | +550.6% | 0.01% | +550.0% |
Q4 2022 | $1,135,476 | -11.4% | 12,721 | -12.8% | 0.00% | -33.3% |
Q3 2022 | $1,282,000 | +18214.3% | 14,589 | +18846.8% | 0.00% | – |
Q2 2022 | $7,000 | 0.0% | 77 | +4.1% | 0.00% | – |
Q1 2022 | $7,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $128,164,000 | +1.7% | 1,283,438 | +1.3% | 0.12% | -6.5% |
Q3 2016 | $126,009,000 | +3.8% | 1,266,423 | +1.0% | 0.12% | -5.4% |
Q2 2016 | $121,407,000 | -9.9% | 1,253,683 | -13.5% | 0.13% | -15.6% |
Q1 2016 | $134,683,000 | -6.1% | 1,448,829 | -7.4% | 0.15% | -4.9% |
Q4 2015 | $143,402,000 | -12.0% | 1,565,179 | -9.1% | 0.16% | -16.5% |
Q3 2015 | $162,867,000 | -5.1% | 1,721,279 | +0.2% | 0.19% | +5.4% |
Q2 2015 | $171,624,000 | +3.3% | 1,718,479 | +5.0% | 0.18% | -3.2% |
Q1 2015 | $166,186,000 | +1.2% | 1,636,979 | +0.5% | 0.19% | +3.8% |
Q4 2014 | $164,250,000 | +0.1% | 1,628,979 | +2.9% | 0.18% | -7.6% |
Q3 2014 | $164,055,000 | -17.4% | 1,582,779 | -14.8% | 0.20% | -20.5% |
Q2 2014 | $198,562,000 | -9.8% | 1,857,979 | -10.0% | 0.25% | -6.0% |
Q1 2014 | $220,158,000 | -3.3% | 2,065,079 | -3.5% | 0.26% | -8.6% |
Q4 2013 | $227,619,000 | +25.1% | 2,140,079 | +23.4% | 0.29% | +20.3% |
Q3 2013 | $181,947,000 | +2.2% | 1,734,479 | 0.0% | 0.24% | -4.7% |
Q2 2013 | $178,079,000 | – | 1,734,479 | – | 0.25% | – |
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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% |