PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $459,126 | +10.9% | 5,143 | +8.5% | 0.02% | +4.5% |
| Q3 2022 | $414,000 | -44.7% | 4,740 | -39.0% | 0.02% | -29.0% |
| Q1 2022 | $748,000 | +63.0% | 7,772 | +67.6% | 0.03% | +55.0% |
| Q4 2021 | $459,000 | +0.9% | 4,636 | +1.1% | 0.02% | -13.0% |
| Q3 2021 | $455,000 | -0.7% | 4,584 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $458,000 | +13.1% | 4,584 | +12.2% | 0.02% | -4.2% |
| Q1 2021 | $405,000 | +1.0% | 4,084 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $401,000 | +7920.0% | 4,084 | +7463.0% | 0.03% | +1300.0% |
| Q3 2020 | $5,000 | – | 54 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |