NewSquare Capital LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 262 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NewSquare Capital LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
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$71,0000.0%7070.0%0.01%
-7.1%
Q2 2018$71,000
-48.2%
707
-48.5%
0.01%
-53.3%
Q1 2018$137,000
-0.7%
1,3720.0%0.03%
-6.2%
Q4 2017$138,000
-0.7%
1,3720.0%0.03%
-3.0%
Q3 2017$139,0000.0%1,3720.0%0.03%
-2.9%
Q2 2017$139,0000.0%1,3720.0%0.03%
+3.0%
Q1 2017$139,000
+1.5%
1,3720.0%0.03%
-2.9%
Q4 2016$137,0000.0%1,3720.0%0.03%
+9.7%
Q3 2016$137,000
+3.0%
1,3720.0%0.03%
-3.1%
Q2 2016$133,000
+3.9%
1,3720.0%0.03%
-13.5%
Q1 2016$128,000
+1.6%
1,3720.0%0.04%
+5.7%
Q4 2015$126,000
-3.1%
1,3720.0%0.04%
-7.9%
Q3 2015$130,000
-5.1%
1,3720.0%0.04%
-7.3%
Q2 2015$137,000
-1.4%
1,3720.0%0.04%
-4.7%
Q1 2015$139,000
+0.7%
1,3720.0%0.04%
-6.5%
Q4 2014$138,000
-2.8%
1,3720.0%0.05%
-8.0%
Q3 2014$142,000
-28.3%
1,372
-25.9%
0.05%
-29.6%
Q2 2014$198,000
+0.5%
1,8510.0%0.07%
-10.1%
Q1 2014$197,0000.0%1,8510.0%0.08%
-16.8%
Q4 2013$197,000
+1.5%
1,8510.0%0.10%
+2.2%
Q3 2013$194,000
+59.0%
1,851
+56.1%
0.09%
+55.0%
Q2 2013$122,0001,1860.06%
Other shareholders
PIMCO ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders