PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $356,000 | -25.2% | 4,148 | -13.2% | 0.15% | -12.4% |
| Q4 2019 | $476,000 | +5.3% | 4,777 | +5.5% | 0.17% | -7.1% |
| Q3 2019 | $452,000 | -9.8% | 4,530 | -9.3% | 0.18% | -8.5% |
| Q2 2019 | $501,000 | +12.3% | 4,992 | +12.1% | 0.20% | 0.0% |
| Q1 2019 | $446,000 | -87.9% | 4,455 | +15.4% | 0.20% | +14.3% |
| Q4 2018 | $3,674,000 | +854.3% | 3,862 | +0.8% | 0.18% | +8.7% |
| Q3 2018 | $385,000 | -18.4% | 3,830 | -19.2% | 0.16% | -21.8% |
| Q2 2018 | $472,000 | +7.8% | 4,739 | +7.9% | 0.21% | +10.8% |
| Q1 2018 | $438,000 | -16.6% | 4,391 | -16.0% | 0.19% | -13.1% |
| Q4 2017 | $525,000 | +0.2% | 5,229 | +1.3% | 0.21% | -2.7% |
| Q3 2017 | $524,000 | +19.6% | 5,160 | +19.4% | 0.22% | +12.8% |
| Q2 2017 | $438,000 | +10.3% | 4,321 | +9.9% | 0.20% | +8.9% |
| Q1 2017 | $397,000 | +36.9% | 3,930 | +35.3% | 0.18% | +32.6% |
| Q4 2016 | $290,000 | +5.1% | 2,904 | +5.0% | 0.14% | +5.5% |
| Q3 2016 | $276,000 | – | 2,765 | – | 0.13% | – |
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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% |