PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |