PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |