PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 218 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,308,537 | +2.1% | 14,491 | +3.1% | 0.14% | +3.8% |
Q2 2023 | $1,281,767 | +8.4% | 14,056 | +8.5% | 0.13% | -5.0% |
Q1 2023 | $1,182,556 | +2.0% | 12,951 | -0.3% | 0.14% | -3.4% |
Q4 2022 | $1,159,844 | -21.4% | 12,994 | -23.1% | 0.14% | -21.6% |
Q3 2022 | $1,476,000 | +1.8% | 16,901 | +3.2% | 0.18% | -0.5% |
Q2 2022 | $1,450,000 | -16.6% | 16,377 | -9.4% | 0.19% | +1.1% |
Q1 2022 | $1,739,000 | +3.1% | 18,073 | +6.2% | 0.18% | +2.8% |
Q4 2021 | $1,687,000 | +49.4% | 17,025 | +49.6% | 0.18% | +35.6% |
Q3 2021 | $1,129,000 | -84.9% | 11,379 | -84.8% | 0.13% | -85.1% |
Q2 2021 | $7,481,000 | +7.1% | 74,853 | +6.3% | 0.89% | -3.2% |
Q1 2021 | $6,982,000 | +7.9% | 70,402 | +6.9% | 0.92% | +1.1% |
Q4 2020 | $6,468,000 | +6.1% | 65,854 | +1.3% | 0.90% | -7.6% |
Q3 2020 | $6,099,000 | +5.7% | 65,017 | +2.8% | 0.98% | -0.6% |
Q2 2020 | $5,771,000 | +5.8% | 63,235 | -0.6% | 0.98% | -2.5% |
Q1 2020 | $5,456,000 | +780.0% | 63,622 | +924.0% | 1.01% | +880.6% |
Q4 2019 | $620,000 | +93.8% | 6,213 | +93.6% | 0.10% | +77.6% |
Q3 2019 | $320,000 | +171.2% | 3,209 | +174.0% | 0.06% | +163.6% |
Q2 2019 | $118,000 | +20.4% | 1,171 | +19.2% | 0.02% | +15.8% |
Q1 2019 | $98,000 | +19.5% | 982 | +14.6% | 0.02% | +11.8% |
Q4 2018 | $82,000 | +15.5% | 857 | +21.2% | 0.02% | +30.8% |
Q3 2018 | $71,000 | 0.0% | 707 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $71,000 | -48.2% | 707 | -48.5% | 0.01% | -53.3% |
Q1 2018 | $137,000 | -0.7% | 1,372 | 0.0% | 0.03% | -6.2% |
Q4 2017 | $138,000 | -0.7% | 1,372 | 0.0% | 0.03% | -3.0% |
Q3 2017 | $139,000 | 0.0% | 1,372 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $139,000 | 0.0% | 1,372 | 0.0% | 0.03% | +3.0% |
Q1 2017 | $139,000 | +1.5% | 1,372 | 0.0% | 0.03% | -2.9% |
Q4 2016 | $137,000 | 0.0% | 1,372 | 0.0% | 0.03% | +9.7% |
Q3 2016 | $137,000 | +3.0% | 1,372 | 0.0% | 0.03% | -3.1% |
Q2 2016 | $133,000 | +3.9% | 1,372 | 0.0% | 0.03% | -13.5% |
Q1 2016 | $128,000 | +1.6% | 1,372 | 0.0% | 0.04% | +5.7% |
Q4 2015 | $126,000 | -3.1% | 1,372 | 0.0% | 0.04% | -7.9% |
Q3 2015 | $130,000 | -5.1% | 1,372 | 0.0% | 0.04% | -7.3% |
Q2 2015 | $137,000 | -1.4% | 1,372 | 0.0% | 0.04% | -4.7% |
Q1 2015 | $139,000 | +0.7% | 1,372 | 0.0% | 0.04% | -6.5% |
Q4 2014 | $138,000 | -2.8% | 1,372 | 0.0% | 0.05% | -8.0% |
Q3 2014 | $142,000 | -28.3% | 1,372 | -25.9% | 0.05% | -29.6% |
Q2 2014 | $198,000 | +0.5% | 1,851 | 0.0% | 0.07% | -10.1% |
Q1 2014 | $197,000 | 0.0% | 1,851 | 0.0% | 0.08% | -16.8% |
Q4 2013 | $197,000 | +1.5% | 1,851 | 0.0% | 0.10% | +2.2% |
Q3 2013 | $194,000 | +59.0% | 1,851 | +56.1% | 0.09% | +55.0% |
Q2 2013 | $122,000 | – | 1,186 | – | 0.06% | – |
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% |