PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 216 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,381 | +15.6% | 170,337 | +16.8% | 2.70% | +21.6% |
Q2 2023 | $13,302 | +14.1% | 145,877 | +14.2% | 2.22% | -1.1% |
Q1 2023 | $11,660 | +17.8% | 127,701 | +15.2% | 2.25% | +11.1% |
Q4 2022 | $9,894 | -45.0% | 110,843 | +52682.4% | 2.02% | +50525.0% |
Q3 2022 | $18,000 | -21.7% | 210 | -17.6% | 0.00% | -33.3% |
Q2 2022 | $23,000 | -99.8% | 255 | -99.8% | 0.01% | -99.8% |
Q1 2022 | $13,959,000 | -17.3% | 145,087 | -14.8% | 3.03% | -15.4% |
Q4 2021 | $16,885,000 | +2.1% | 170,368 | +2.3% | 3.58% | -6.2% |
Q3 2021 | $16,534,000 | +2.0% | 166,602 | +2.7% | 3.82% | -8.6% |
Q2 2021 | $16,215,000 | +2.8% | 162,244 | +2.0% | 4.17% | -1.2% |
Q1 2021 | $15,778,000 | +143336.4% | 159,087 | +137044.0% | 4.22% | +140666.7% |
Q4 2020 | $11,000 | -86.1% | 116 | -86.1% | 0.00% | -89.3% |
Q3 2020 | $79,000 | – | 837 | +83600.0% | 0.03% | – |
Q2 2020 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
Q1 2020 | $16,000 | -99.9% | 182 | -99.9% | 0.01% | -99.9% |
Q4 2019 | $17,048,000 | +2.4% | 170,942 | +2.5% | 5.64% | -8.0% |
Q3 2019 | $16,641,000 | +4.4% | 166,807 | +5.1% | 6.14% | +3.8% |
Q2 2019 | $15,942,000 | +3.9% | 158,787 | +3.7% | 5.91% | -4.2% |
Q1 2019 | $15,345,000 | +0.3% | 153,159 | +0.7% | 6.17% | +3.8% |
Q3 2018 | $15,302,000 | +4.6% | 152,062 | +3.5% | 5.94% | -0.2% |
Q2 2018 | $14,626,000 | +12.4% | 146,951 | +12.8% | 5.96% | -2.2% |
Q2 2015 | $13,011,000 | -4.4% | 130,284 | -2.8% | 6.09% | -4.4% |
Q1 2015 | $13,606,000 | +3.7% | 134,035 | +3.0% | 6.37% | -12.0% |
Q4 2014 | $13,126,000 | – | 130,178 | – | 7.25% | – |
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% |