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 | $171,313 | -2.1% | 1,897 | -1.7% | 0.02% | +5.0% |
| Q2 2023 | $174,901 | -0.2% | 1,929 | -0.7% | 0.02% | -4.8% |
| Q1 2023 | $175,217 | +2.4% | 1,943 | +1.4% | 0.02% | -4.5% |
| Q4 2022 | $171,153 | +5.0% | 1,917 | +3.1% | 0.02% | -18.5% |
| Q3 2022 | $163,000 | -47.6% | 1,860 | -39.9% | 0.03% | -37.2% |
| Q2 2019 | $311,000 | +1.6% | 3,095 | +1.2% | 0.04% | 0.0% |
| Q1 2019 | $306,000 | +27.0% | 3,059 | +21.0% | 0.04% | +10.3% |
| Q4 2018 | $241,000 | -5.1% | 2,529 | 0.0% | 0.04% | +8.3% |
| Q3 2018 | $254,000 | +0.8% | 2,529 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $252,000 | -20.8% | 2,529 | -20.8% | 0.04% | -20.4% |
| Q1 2018 | $318,000 | -0.9% | 3,194 | 0.0% | 0.05% | -3.9% |
| Q4 2017 | $321,000 | +22.5% | 3,194 | +23.6% | 0.05% | +15.9% |
| Q3 2017 | $262,000 | +4.0% | 2,584 | +3.9% | 0.04% | -10.2% |
| Q2 2017 | $252,000 | +0.4% | 2,487 | 0.0% | 0.05% | -14.0% |
| Q1 2017 | $251,000 | -48.1% | 2,487 | -48.7% | 0.06% | -53.3% |
| Q4 2016 | $484,000 | +0.2% | 4,851 | 0.0% | 0.12% | -1.6% |
| Q3 2016 | $483,000 | +2.8% | 4,851 | 0.0% | 0.12% | -3.1% |
| Q2 2016 | $470,000 | -5.1% | 4,851 | -9.0% | 0.13% | -8.6% |
| Q1 2016 | $495,000 | -11.9% | 5,330 | -13.1% | 0.14% | -16.2% |
| Q4 2015 | $562,000 | -3.1% | 6,130 | 0.0% | 0.17% | -7.2% |
| Q3 2015 | $580,000 | -6.5% | 6,130 | -1.2% | 0.18% | +11.8% |
| Q2 2015 | $620,000 | -1.6% | 6,205 | 0.0% | 0.16% | -15.7% |
| Q1 2015 | $630,000 | +0.6% | 6,205 | 0.0% | 0.19% | -2.6% |
| Q4 2014 | $626,000 | -2.6% | 6,205 | 0.0% | 0.20% | -6.2% |
| Q3 2014 | $643,000 | -10.9% | 6,205 | -8.2% | 0.21% | -15.4% |
| Q2 2014 | $722,000 | +20.5% | 6,759 | +20.4% | 0.25% | +4.2% |
| Q1 2014 | $599,000 | +0.3% | 5,615 | 0.0% | 0.24% | -2.9% |
| Q4 2013 | $597,000 | -15.8% | 5,615 | -16.9% | 0.24% | -15.9% |
| Q3 2013 | $709,000 | +66.0% | 6,759 | +62.4% | 0.29% | +44.3% |
| Q2 2013 | $427,000 | – | 4,161 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |