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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,500,264 | +0.0% | 337,766 | +1.0% | 0.80% | +2.5% |
| Q2 2023 | $30,485,218 | +135.9% | 334,304 | +136.2% | 0.78% | +123.0% |
| Q1 2023 | $12,924,882 | +37028.7% | 141,549 | +36194.6% | 0.35% | +35100.0% |
| Q4 2022 | $34,811 | +5.5% | 390 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | +135.7% | 382 | +135.8% | 0.00% | – |
| Q2 2022 | $14,000 | -12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -27.3% | 162 | -25.3% | 0.00% | -100.0% |
| Q4 2021 | $22,000 | +4.8% | 217 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -12.5% | 213 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 237 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | -4.5% | 219 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -38.9% | 237 | -43.3% | 0.00% | -50.0% |
| Q1 2020 | $36,000 | -7.7% | 418 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | +85.7% | 394 | +85.0% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | -19.2% | 213 | -17.4% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | -91.6% | 258 | -91.6% | 0.00% | -94.4% |
| Q4 2017 | $309,000 | -8.3% | 3,077 | -7.3% | 0.02% | -18.2% |
| Q3 2017 | $337,000 | +12.3% | 3,319 | +12.3% | 0.02% | +4.8% |
| Q2 2017 | $300,000 | +3.8% | 2,956 | +3.5% | 0.02% | -4.5% |
| Q1 2017 | $289,000 | +17.5% | 2,856 | +16.0% | 0.02% | 0.0% |
| Q4 2016 | $246,000 | +25.5% | 2,463 | +25.1% | 0.02% | +15.8% |
| Q3 2016 | $196,000 | +23.3% | 1,969 | +20.1% | 0.02% | +11.8% |
| Q2 2016 | $159,000 | +24.2% | 1,639 | +19.1% | 0.02% | +6.2% |
| Q1 2016 | $128,000 | -28.1% | 1,376 | -29.1% | 0.02% | -33.3% |
| Q4 2015 | $178,000 | -56.5% | 1,942 | -55.1% | 0.02% | -58.6% |
| Q3 2015 | $409,000 | +11.1% | 4,326 | +17.4% | 0.06% | +16.0% |
| Q2 2015 | $368,000 | +5.4% | 3,685 | +7.3% | 0.05% | -3.8% |
| Q1 2015 | $349,000 | +27.8% | 3,435 | +26.7% | 0.05% | +15.6% |
| Q4 2014 | $273,000 | +13.8% | 2,712 | +17.4% | 0.04% | +4.7% |
| Q3 2014 | $240,000 | +25.7% | 2,311 | +29.2% | 0.04% | +16.2% |
| Q2 2014 | $191,000 | +1.1% | 1,789 | +0.9% | 0.04% | -15.9% |
| Q1 2014 | $189,000 | +243.6% | 1,773 | +241.0% | 0.04% | +193.3% |
| Q4 2013 | $55,000 | +120.0% | 520 | +114.9% | 0.02% | +87.5% |
| Q3 2013 | $25,000 | – | 242 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |