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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | 0.0% | 143 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $14,000 | 0.0% | 143 | +0.7% | 0.04% | -10.2% |
| Q2 2018 | $14,000 | 0.0% | 142 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $14,000 | 0.0% | 142 | +0.7% | 0.05% | -24.2% |
| Q4 2017 | $14,000 | 0.0% | 141 | 0.0% | 0.07% | -4.3% |
| Q3 2017 | $14,000 | 0.0% | 141 | +0.7% | 0.07% | -8.0% |
| Q2 2017 | $14,000 | -41.7% | 140 | -41.7% | 0.08% | -45.7% |
| Q1 2017 | $24,000 | -77.1% | 240 | -77.1% | 0.14% | -75.9% |
| Q4 2016 | $105,000 | -25.5% | 1,048 | -26.2% | 0.57% | -8.6% |
| Q3 2016 | $141,000 | -22.1% | 1,421 | -24.2% | 0.63% | -21.8% |
| Q2 2016 | $181,000 | -29.6% | 1,874 | -32.3% | 0.80% | -27.9% |
| Q1 2016 | $257,000 | -50.6% | 2,767 | -51.3% | 1.11% | -33.1% |
| Q4 2015 | $520,000 | -69.4% | 5,680 | -68.4% | 1.66% | -46.5% |
| Q3 2015 | $1,699,000 | -52.5% | 17,956 | -49.9% | 3.10% | -23.4% |
| Q2 2015 | $3,578,000 | +15.4% | 35,831 | +17.3% | 4.05% | +40.3% |
| Q1 2015 | $3,100,000 | – | 30,536 | – | 2.89% | – |
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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% |