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 ↓ |
---|---|---|---|
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% |