PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $523,929 | -12.5% | 91,833 | +1299.0% | 0.01% | 0.0% |
Q2 2023 | $598,610 | -4.6% | 6,564 | -4.4% | 0.01% | -16.7% |
Q1 2023 | $627,183 | -10.0% | 6,869 | -14.0% | 0.01% | -25.0% |
Q3 2022 | $697,000 | -4.9% | 7,984 | -3.6% | 0.01% | +14.3% |
Q2 2022 | $733,000 | -11.6% | 8,282 | -3.9% | 0.01% | +16.7% |
Q1 2022 | $829,000 | -25.0% | 8,618 | -22.8% | 0.01% | -25.0% |
Q4 2021 | $1,106,000 | -2.8% | 11,156 | -2.7% | 0.01% | +14.3% |
Q3 2021 | $1,138,000 | -8.7% | 11,471 | -8.0% | 0.01% | -36.4% |
Q2 2021 | $1,247,000 | -2.1% | 12,475 | -2.9% | 0.01% | -8.3% |
Q1 2021 | $1,274,000 | -57.2% | 12,842 | -57.6% | 0.01% | -61.3% |
Q4 2020 | $2,978,000 | +3.3% | 30,319 | -1.4% | 0.03% | -16.2% |
Q3 2020 | $2,884,000 | +2.4% | 30,741 | -0.4% | 0.04% | -5.1% |
Q2 2020 | $2,816,000 | +1.3% | 30,854 | -4.8% | 0.04% | -23.5% |
Q1 2020 | $2,779,000 | -13.3% | 32,411 | +0.9% | 0.05% | +2.0% |
Q4 2019 | $3,204,000 | -4.2% | 32,131 | -4.1% | 0.05% | -3.8% |
Q3 2019 | $3,344,000 | -1.7% | 33,520 | -1.0% | 0.05% | -14.8% |
Q2 2019 | $3,401,000 | +12.6% | 33,871 | +12.3% | 0.06% | +1.7% |
Q1 2019 | $3,021,000 | +6.0% | 30,153 | +0.6% | 0.06% | -13.0% |
Q4 2018 | $2,851,000 | -14.1% | 29,976 | -9.1% | 0.07% | +1.5% |
Q3 2018 | $3,318,000 | +217.5% | 32,972 | +212.6% | 0.07% | +300.0% |
Q2 2018 | $1,045,000 | -48.4% | 10,548 | -48.1% | 0.02% | -78.5% |
Q1 2018 | $2,026,000 | +80.9% | 20,329 | +83.4% | 0.08% | +68.1% |
Q4 2017 | $1,120,000 | -62.6% | 11,084 | -62.5% | 0.05% | -36.5% |
Q3 2017 | $2,997,000 | +16.1% | 29,594 | +15.5% | 0.07% | +5.7% |
Q2 2017 | $2,581,000 | +13.5% | 25,613 | +13.0% | 0.07% | +9.4% |
Q1 2017 | $2,275,000 | +50.1% | 22,674 | +50.1% | 0.06% | +28.0% |
Q4 2016 | $1,516,000 | +50.1% | 15,104 | +48.0% | 0.05% | +22.0% |
Q3 2016 | $1,010,000 | -1.5% | 10,203 | -3.5% | 0.04% | 0.0% |
Q2 2016 | $1,025,000 | +30.7% | 10,577 | +25.4% | 0.04% | +7.9% |
Q1 2016 | $784,000 | +237.9% | 8,432 | +232.4% | 0.04% | +245.5% |
Q4 2015 | $232,000 | -12.1% | 2,537 | -9.2% | 0.01% | -26.7% |
Q3 2015 | $264,000 | -41.9% | 2,793 | -38.5% | 0.02% | -31.8% |
Q2 2015 | $454,000 | +38.8% | 4,544 | +41.2% | 0.02% | +15.8% |
Q1 2015 | $327,000 | -29.5% | 3,217 | -30.0% | 0.02% | -36.7% |
Q4 2014 | $464,000 | -35.9% | 4,598 | -34.2% | 0.03% | -40.0% |
Q3 2014 | $724,000 | +116.1% | 6,985 | +122.7% | 0.05% | +72.4% |
Q2 2014 | $335,000 | +22.7% | 3,137 | +22.5% | 0.03% | 0.0% |
Q1 2014 | $273,000 | -2.2% | 2,561 | -2.2% | 0.03% | -6.5% |
Q4 2013 | $279,000 | – | 2,619 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |