PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $23,000 | 0.0% | 227 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $23,000 | 0.0% | 227 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $23,000 | -86.8% | 227 | -87.6% | 0.02% | -93.2% |
| Q4 2018 | $174,000 | -5.4% | 1,826 | 0.0% | 0.26% | +126.7% |
| Q3 2018 | $184,000 | +1.1% | 1,826 | 0.0% | 0.12% | +4.5% |
| Q2 2018 | $182,000 | +198.4% | 1,826 | +200.8% | 0.11% | +208.3% |
| Q1 2018 | $61,000 | -73.1% | 607 | -73.2% | 0.04% | -73.3% |
| Q4 2017 | $227,000 | +54.4% | 2,263 | +56.8% | 0.14% | +43.6% |
| Q3 2017 | $147,000 | +167.3% | 1,443 | +167.7% | 0.09% | +176.5% |
| Q2 2017 | $55,000 | -6.8% | 539 | -14.6% | 0.03% | -2.9% |
| Q1 2016 | $59,000 | -62.2% | 631 | -62.9% | 0.04% | -60.2% |
| Q4 2015 | $156,000 | -1.3% | 1,701 | +1.6% | 0.09% | +4.8% |
| Q3 2015 | $158,000 | -5.4% | 1,674 | 0.0% | 0.08% | +9.1% |
| Q2 2015 | $167,000 | -9.2% | 1,674 | -7.7% | 0.08% | +5.5% |
| Q1 2015 | $184,000 | -3.7% | 1,814 | -4.4% | 0.07% | -5.2% |
| Q4 2014 | $191,000 | -8.6% | 1,898 | -6.1% | 0.08% | -1.3% |
| Q3 2014 | $209,000 | -7.9% | 2,021 | -4.9% | 0.08% | +11.4% |
| Q2 2014 | $227,000 | -18.9% | 2,126 | -19.1% | 0.07% | -24.7% |
| Q1 2014 | $280,000 | -11.4% | 2,627 | -11.5% | 0.09% | -13.9% |
| Q4 2013 | $316,000 | -11.7% | 2,968 | -12.7% | 0.11% | -25.5% |
| Q3 2013 | $358,000 | -67.9% | 3,400 | -68.6% | 0.14% | -69.0% |
| Q2 2013 | $1,116,000 | – | 10,835 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |