PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 194 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,000 | -50.0% | 288 | -49.7% | 0.02% | -50.0% |
| Q3 2016 | $56,000 | -18.8% | 572 | -20.1% | 0.03% | -15.8% |
| Q2 2016 | $69,000 | +46.8% | 716 | +40.9% | 0.04% | +46.2% |
| Q1 2016 | $47,000 | +42.4% | 508 | +38.8% | 0.03% | +73.3% |
| Q4 2015 | $33,000 | -2.9% | 366 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $34,000 | -17.1% | 366 | -12.9% | 0.02% | -15.8% |
| Q2 2015 | $41,000 | -4.7% | 420 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $43,000 | +126.3% | 420 | +125.8% | 0.02% | +111.1% |
| Q4 2014 | $19,000 | -47.2% | 186 | -46.4% | 0.01% | -59.1% |
| Q3 2014 | $36,000 | -16.3% | 347 | -13.0% | 0.02% | -55.1% |
| Q2 2014 | $43,000 | +4.9% | 399 | +3.6% | 0.05% | +40.0% |
| Q4 2013 | $41,000 | +20.6% | 385 | +18.8% | 0.04% | +6.1% |
| Q3 2013 | $34,000 | +100.0% | 324 | +101.2% | 0.03% | +32.0% |
| Q2 2013 | $17,000 | – | 161 | – | 0.02% | – |
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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% |