PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 164 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,984,000 | +20.8% | 20,197 | +15.4% | 0.08% | +6.5% |
| Q3 2020 | $1,642,000 | -8.1% | 17,500 | -10.6% | 0.08% | -18.1% |
| Q2 2020 | $1,786,000 | +1.8% | 19,565 | -4.4% | 0.09% | -17.5% |
| Q1 2020 | $1,755,000 | -27.5% | 20,463 | -15.7% | 0.11% | -14.9% |
| Q4 2019 | $2,421,000 | -8.5% | 24,273 | -8.5% | 0.13% | -26.8% |
| Q3 2019 | $2,645,000 | -25.3% | 26,515 | -24.8% | 0.18% | +31.7% |
| Q2 2019 | $3,541,000 | -53.5% | 35,270 | -53.6% | 0.14% | -55.0% |
| Q1 2019 | $7,612,000 | +131.3% | 75,980 | +119.6% | 0.31% | +14.4% |
| Q4 2018 | $3,291,000 | -27.4% | 34,602 | -23.2% | 0.27% | +60.7% |
| Q3 2018 | $4,533,000 | -57.0% | 45,048 | -57.5% | 0.17% | -55.9% |
| Q2 2018 | $10,550,000 | +4.5% | 106,002 | +4.6% | 0.38% | +26.6% |
| Q1 2018 | $10,097,000 | +222.7% | 101,322 | +225.4% | 0.30% | +254.1% |
| Q4 2017 | $3,129,000 | -77.8% | 31,142 | -77.5% | 0.08% | -78.0% |
| Q3 2017 | $14,067,000 | -1.5% | 138,540 | -1.7% | 0.39% | -8.7% |
| Q2 2017 | $14,287,000 | +478.9% | 140,956 | +477.1% | 0.42% | +464.0% |
| Q1 2017 | $2,468,000 | +711.8% | 24,424 | +701.0% | 0.08% | +733.3% |
| Q4 2016 | $304,000 | +3.4% | 3,049 | +3.1% | 0.01% | -25.0% |
| Q3 2016 | $294,000 | -20.8% | 2,958 | -22.7% | 0.01% | -29.4% |
| Q2 2016 | $371,000 | +15.6% | 3,826 | +10.8% | 0.02% | +13.3% |
| Q1 2016 | $321,000 | +47.2% | 3,452 | +44.9% | 0.02% | +50.0% |
| Q4 2015 | $218,000 | +7.4% | 2,383 | +17.5% | 0.01% | 0.0% |
| Q2 2015 | $203,000 | -98.9% | 2,028 | -98.9% | 0.01% | -97.6% |
| Q1 2015 | $19,005,000 | +11.8% | 187,200 | +14.1% | 0.42% | -61.9% |
| Q3 2014 | $17,000,000 | -2.1% | 164,015 | +0.9% | 1.10% | -3.0% |
| Q2 2014 | $17,365,000 | -21.6% | 162,483 | -21.8% | 1.14% | -38.5% |
| Q1 2014 | $22,153,000 | +21.3% | 207,794 | +21.0% | 1.85% | +1.6% |
| Q4 2013 | $18,269,000 | +273.1% | 171,783 | +268.0% | 1.82% | +214.9% |
| Q3 2013 | $4,897,000 | – | 46,686 | – | 0.58% | – |
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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% |