PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 262 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,733,277 | -16.4% | 41,343 | -15.5% | 0.07% | -18.5% |
Q2 2023 | $4,463,130 | +27.9% | 48,943 | +28.0% | 0.08% | +22.7% |
Q1 2023 | $3,490,051 | +26.0% | 38,222 | +36.8% | 0.07% | +34.7% |
Q4 2021 | $2,770,000 | -3.5% | 27,946 | -3.4% | 0.05% | -5.8% |
Q3 2021 | $2,870,000 | +127.4% | 28,920 | +128.9% | 0.05% | +116.7% |
Q2 2021 | $1,262,000 | +19.8% | 12,632 | +19.0% | 0.02% | +4.3% |
Q1 2021 | $1,053,000 | -19.9% | 10,616 | -20.7% | 0.02% | -28.1% |
Q4 2020 | $1,315,000 | +10.0% | 13,391 | +5.2% | 0.03% | -11.1% |
Q3 2020 | $1,195,000 | -16.1% | 12,734 | -23.3% | 0.04% | -67.0% |
Q1 2020 | $1,424,000 | +18.8% | 16,603 | +38.2% | 0.11% | +240.6% |
Q4 2019 | $1,199,000 | +12.8% | 12,018 | +12.8% | 0.03% | -15.8% |
Q3 2019 | $1,063,000 | +360.2% | 10,656 | +355.0% | 0.04% | +322.2% |
Q2 2019 | $231,000 | -62.8% | 2,342 | -62.2% | 0.01% | -65.4% |
Q1 2019 | $621,000 | -78.9% | 6,199 | -79.9% | 0.03% | -80.0% |
Q4 2018 | $2,938,000 | -61.0% | 30,883 | -58.7% | 0.13% | -56.4% |
Q3 2018 | $7,534,000 | -15.6% | 74,866 | -16.5% | 0.30% | -24.0% |
Q2 2018 | $8,922,000 | +42.7% | 89,645 | +42.9% | 0.39% | +29.8% |
Q1 2018 | $6,252,000 | +118.9% | 62,729 | +120.7% | 0.30% | +112.7% |
Q4 2017 | $2,856,000 | -66.6% | 28,422 | -66.2% | 0.14% | -69.5% |
Q3 2017 | $8,545,000 | +179.4% | 84,153 | +179.0% | 0.46% | +148.7% |
Q2 2017 | $3,058,000 | -69.0% | 30,165 | -69.1% | 0.19% | -70.9% |
Q1 2017 | $9,878,000 | +11.1% | 97,742 | +9.8% | 0.64% | -5.2% |
Q4 2016 | $8,892,000 | +63.7% | 89,040 | +63.1% | 0.68% | +35.9% |
Q3 2016 | $5,433,000 | +81.2% | 54,603 | +77.1% | 0.50% | +54.5% |
Q2 2016 | $2,998,000 | +101.7% | 30,831 | +88.6% | 0.32% | +98.2% |
Q4 2015 | $1,486,000 | +3.5% | 16,345 | +7.7% | 0.16% | -17.7% |
Q3 2015 | $1,436,000 | -5.5% | 15,176 | -0.3% | 0.20% | +11.2% |
Q2 2015 | $1,520,000 | +7.8% | 15,223 | +9.6% | 0.18% | +11.2% |
Q1 2015 | $1,410,000 | +1.1% | 13,891 | +0.4% | 0.16% | +8.1% |
Q4 2014 | $1,395,000 | -0.5% | 13,836 | +2.3% | 0.15% | +3.5% |
Q3 2014 | $1,402,000 | -15.6% | 13,530 | -12.9% | 0.14% | -13.9% |
Q2 2014 | $1,661,000 | -11.3% | 15,541 | -11.5% | 0.17% | -13.1% |
Q1 2014 | $1,872,000 | -36.5% | 17,557 | -36.7% | 0.19% | -35.0% |
Q4 2013 | $2,949,000 | +10.9% | 27,725 | +9.4% | 0.29% | +6.1% |
Q3 2013 | $2,659,000 | +42.7% | 25,344 | +39.6% | 0.28% | +22.0% |
Q2 2013 | $1,864,000 | – | 18,155 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |