PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 217 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is 4.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $67,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | +1.5% | 677 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +4.8% | 677 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $63,000 | +3.3% | 677 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $61,000 | +5.2% | 677 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $58,000 | -13.4% | 677 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $67,000 | 0.0% | 677 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $67,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $67,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $67,000 | +3.1% | 677 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $65,000 | -42.5% | 677 | -39.9% | 0.01% | -41.7% |
| Q3 2018 | $113,000 | +0.9% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $112,000 | 0.0% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $112,000 | -0.9% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $113,000 | -0.9% | 1,127 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $114,000 | 0.0% | 1,127 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $114,000 | +0.9% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $113,000 | +0.9% | 1,127 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $112,000 | 0.0% | 1,127 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $112,000 | +160.5% | 1,127 | +150.4% | 0.02% | +142.9% |
| Q2 2016 | $43,000 | +4.9% | 450 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $41,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $41,000 | -4.7% | 450 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $43,000 | -4.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $45,000 | -2.2% | 450 | 0.0% | 0.01% | -50.0% |
| Q1 2015 | $46,000 | -4.2% | 450 | 0.0% | 0.02% | +53.8% |
| Q2 2014 | $48,000 | 0.0% | 450 | 0.0% | 0.01% | -18.8% |
| Q1 2014 | $48,000 | +2.1% | 450 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $47,000 | 0.0% | 450 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $47,000 | – | 450 | 0.0% | 0.02% | – |
| Q2 2013 | $0 | – | 450 | – | 0.00% | – |
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% |