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 | $2,461 | +0.6% | 27,256 | +1.6% | 1.49% | +2.5% |
Q2 2023 | $2,447 | +8.6% | 26,837 | +8.7% | 1.45% | +0.8% |
Q1 2023 | $2,254 | +4.8% | 24,685 | +2.4% | 1.44% | +2.6% |
Q4 2022 | $2,151 | -99.9% | 24,096 | -4.6% | 1.41% | -4.4% |
Q3 2022 | $2,205,000 | -11.2% | 25,248 | -10.0% | 1.47% | -5.3% |
Q2 2022 | $2,483,000 | -16.8% | 28,048 | -9.5% | 1.55% | -0.7% |
Q1 2022 | $2,983,000 | -8.8% | 31,008 | -6.1% | 1.56% | -2.9% |
Q4 2021 | $3,272,000 | +2.1% | 33,018 | +2.3% | 1.61% | -4.9% |
Q3 2021 | $3,204,000 | +6.6% | 32,288 | +7.3% | 1.70% | +7.8% |
Q2 2021 | $3,006,000 | +1.5% | 30,079 | +0.8% | 1.57% | -4.8% |
Q1 2021 | $2,961,000 | +0.9% | 29,852 | -0.1% | 1.65% | -5.0% |
Q4 2020 | $2,934,000 | +8.8% | 29,867 | +3.9% | 1.74% | -3.4% |
Q3 2020 | $2,697,000 | +0.0% | 28,750 | -2.7% | 1.80% | -6.9% |
Q2 2020 | $2,696,000 | +6.3% | 29,535 | -0.1% | 1.93% | -12.1% |
Q1 2020 | $2,536,000 | +2.8% | 29,575 | +19.5% | 2.20% | +42.8% |
Q4 2019 | $2,468,000 | +11.0% | 24,745 | +11.0% | 1.54% | +3.6% |
Q3 2019 | $2,224,000 | +0.3% | 22,295 | +0.9% | 1.48% | +1.8% |
Q2 2019 | $2,218,000 | +0.2% | 22,095 | 0.0% | 1.46% | -5.6% |
Q1 2019 | $2,214,000 | +3.4% | 22,095 | -1.9% | 1.54% | -10.1% |
Q4 2018 | $2,142,000 | -11.9% | 22,520 | -6.8% | 1.72% | +6.8% |
Q3 2018 | $2,432,000 | +1.4% | 24,170 | +0.3% | 1.61% | -3.0% |
Q2 2018 | $2,398,000 | +0.9% | 24,095 | +1.0% | 1.66% | -2.7% |
Q1 2018 | $2,376,000 | +0.8% | 23,845 | +1.6% | 1.70% | +1.6% |
Q4 2017 | $2,358,000 | -42.5% | 23,470 | -41.9% | 1.68% | -45.0% |
Q3 2017 | $4,100,000 | +0.6% | 40,379 | +0.4% | 3.04% | -0.7% |
Q2 2017 | $4,077,000 | -0.3% | 40,219 | -0.6% | 3.07% | +1.3% |
Q1 2017 | $4,090,000 | +1.7% | 40,469 | +0.5% | 3.03% | -0.0% |
Q4 2016 | $4,022,000 | -0.5% | 40,274 | -0.9% | 3.03% | -5.5% |
Q3 2016 | $4,044,000 | +3.2% | 40,643 | +0.4% | 3.21% | -0.6% |
Q2 2016 | $3,919,000 | +7.8% | 40,468 | +3.4% | 3.22% | -3.2% |
Q1 2016 | $3,637,000 | +2.0% | 39,126 | +0.6% | 3.33% | -6.0% |
Q4 2015 | $3,565,000 | -7.7% | 38,910 | -4.7% | 3.54% | -6.0% |
Q3 2015 | $3,862,000 | -11.3% | 40,819 | -6.4% | 3.77% | +3.1% |
Q2 2015 | $4,354,000 | -2.9% | 43,594 | -1.3% | 3.66% | +2.0% |
Q1 2015 | $4,482,000 | +1.9% | 44,154 | +1.3% | 3.59% | -2.9% |
Q4 2014 | $4,397,000 | -4.8% | 43,604 | -2.2% | 3.69% | -4.5% |
Q3 2014 | $4,621,000 | +0.4% | 44,579 | +3.5% | 3.86% | +37.5% |
Q2 2014 | $4,602,000 | +6.2% | 43,059 | +5.9% | 2.81% | +1.7% |
Q1 2014 | $4,333,000 | +4.7% | 40,642 | +4.4% | 2.76% | +0.1% |
Q4 2013 | $4,139,000 | +5.5% | 38,916 | +4.0% | 2.76% | -0.7% |
Q3 2013 | $3,924,000 | +4.5% | 37,411 | +2.3% | 2.78% | +8.9% |
Q2 2013 | $3,755,000 | – | 36,571 | – | 2.55% | – |
Download |
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% |