PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 175 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,270,520,000 | +98389.9% | 14,351 | +7.1% | 0.14% | +17.2% |
| Q1 2022 | $1,290,000 | -17.1% | 13,405 | -14.7% | 0.12% | +1.8% |
| Q4 2021 | $1,557,000 | -2.0% | 15,707 | -1.8% | 0.11% | -5.8% |
| Q3 2021 | $1,588,000 | +2.7% | 16,002 | +3.4% | 0.12% | +5.2% |
| Q2 2021 | $1,546,000 | +90.2% | 15,473 | +90.6% | 0.12% | +125.5% |
| Q3 2018 | $813,000 | +2.9% | 8,120 | +2.3% | 0.05% | +6.2% |
| Q2 2018 | $790,000 | -33.7% | 7,934 | -33.6% | 0.05% | -21.3% |
| Q1 2018 | $1,191,000 | -27.2% | 11,953 | -27.0% | 0.06% | -40.8% |
| Q4 2016 | $1,635,000 | +19.0% | 16,374 | +18.6% | 0.10% | +17.0% |
| Q3 2016 | $1,374,000 | +6.2% | 13,805 | +3.4% | 0.09% | 0.0% |
| Q2 2016 | $1,294,000 | +31.5% | 13,357 | +26.2% | 0.09% | +23.9% |
| Q1 2016 | $984,000 | +119.2% | 10,587 | +135.4% | 0.07% | +54.3% |
| Q2 2015 | $449,000 | +5.6% | 4,498 | +7.5% | 0.05% | -2.1% |
| Q1 2015 | $425,000 | +80.9% | 4,184 | +79.3% | 0.05% | +51.6% |
| Q4 2014 | $235,000 | -7.1% | 2,334 | -4.3% | 0.03% | -31.1% |
| Q3 2014 | $253,000 | – | 2,440 | – | 0.04% | – |
Download | ||||||
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% |