PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |