PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 163 filers reported holding PIMCO ETF TR in Q4 2013. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $520,000 | -18.0% | 5,592 | -19.2% | 0.26% | -18.0% |
| Q4 2015 | $634,000 | -12.7% | 6,923 | -9.8% | 0.31% | -13.6% |
| Q3 2015 | $726,000 | -21.2% | 7,673 | -16.9% | 0.36% | -18.0% |
| Q2 2015 | $921,000 | +2.0% | 9,228 | +3.7% | 0.44% | +3.5% |
| Q1 2015 | $903,000 | -9.4% | 8,898 | -10.0% | 0.42% | -7.6% |
| Q4 2014 | $997,000 | -10.0% | 9,885 | -7.5% | 0.46% | -16.2% |
| Q3 2014 | $1,108,000 | -10.7% | 10,690 | -7.9% | 0.55% | -10.9% |
| Q2 2014 | $1,241,000 | +2.4% | 11,606 | +2.1% | 0.62% | +3.0% |
| Q1 2014 | $1,212,000 | +1.3% | 11,371 | +1.0% | 0.60% | -7.9% |
| Q4 2013 | $1,197,000 | +89.1% | 11,260 | +86.7% | 0.65% | +83.6% |
| Q3 2013 | $633,000 | +11.2% | 6,030 | +8.6% | 0.35% | +4.4% |
| Q2 2013 | $569,000 | – | 5,550 | – | 0.34% | – |
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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% |