PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 186 filers reported holding PIMCO ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $576,000 | -0.2% | 5,780 | 0.0% | 0.18% | -8.3% |
| Q3 2019 | $577,000 | -0.5% | 5,780 | 0.0% | 0.19% | -11.1% |
| Q2 2019 | $580,000 | +0.2% | 5,780 | 0.0% | 0.22% | -2.7% |
| Q1 2019 | $579,000 | +5.3% | 5,780 | 0.0% | 0.22% | -8.6% |
| Q4 2018 | $550,000 | -5.5% | 5,780 | 0.0% | 0.24% | +6.1% |
| Q3 2018 | $582,000 | +1.2% | 5,780 | 0.0% | 0.23% | -3.8% |
| Q2 2018 | $575,000 | -0.2% | 5,780 | 0.0% | 0.24% | -0.8% |
| Q1 2018 | $576,000 | -0.9% | 5,780 | 0.0% | 0.24% | -1.2% |
| Q4 2017 | $581,000 | -1.0% | 5,780 | 0.0% | 0.24% | -4.7% |
| Q3 2017 | $587,000 | +0.2% | 5,780 | 0.0% | 0.26% | -1.2% |
| Q2 2017 | $586,000 | +0.3% | 5,780 | 0.0% | 0.26% | -1.1% |
| Q1 2017 | $584,000 | +1.2% | 5,780 | 0.0% | 0.26% | -2.2% |
| Q4 2016 | $577,000 | +0.3% | 5,780 | 0.0% | 0.27% | +36.7% |
| Q3 2016 | $575,000 | +2.7% | 5,780 | 0.0% | 0.20% | +7.1% |
| Q2 2016 | $560,000 | +4.3% | 5,780 | 0.0% | 0.18% | -8.5% |
| Q1 2016 | $537,000 | +1.3% | 5,780 | 0.0% | 0.20% | 0.0% |
| Q4 2015 | $530,000 | -3.1% | 5,780 | 0.0% | 0.20% | -7.0% |
| Q3 2015 | $547,000 | -5.2% | 5,780 | 0.0% | 0.22% | +2.9% |
| Q2 2015 | $577,000 | -1.7% | 5,780 | 0.0% | 0.21% | -5.0% |
| Q1 2015 | $587,000 | +0.7% | 5,780 | 0.0% | 0.22% | +0.5% |
| Q4 2014 | $583,000 | -31.5% | 5,780 | -29.6% | 0.22% | -35.4% |
| Q3 2014 | $851,000 | -15.4% | 8,210 | -12.8% | 0.34% | -26.3% |
| Q2 2014 | $1,006,000 | -22.1% | 9,410 | -22.3% | 0.46% | -24.0% |
| Q1 2014 | $1,291,000 | -40.7% | 12,110 | -40.8% | 0.60% | -39.4% |
| Q4 2013 | $2,177,000 | +1.4% | 20,470 | 0.0% | 1.00% | -5.7% |
| Q3 2013 | $2,147,000 | +2.1% | 20,470 | 0.0% | 1.06% | +1.1% |
| Q2 2013 | $2,102,000 | – | 20,470 | – | 1.05% | – |
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% |