PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 178 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $903,000 | +16.2% | 8,995 | +15.9% | 0.47% | +13.0% |
Q1 2019 | $777,000 | +5.3% | 7,760 | 0.0% | 0.41% | -8.4% |
Q4 2018 | $738,000 | -5.5% | 7,760 | 0.0% | 0.45% | +17.4% |
Q3 2018 | $781,000 | +1.2% | 7,760 | 0.0% | 0.38% | -7.0% |
Q2 2018 | $772,000 | +7.5% | 7,760 | +7.8% | 0.41% | +7.0% |
Q1 2018 | $718,000 | +3.9% | 7,200 | +4.8% | 0.39% | +10.6% |
Q4 2017 | $691,000 | -3.4% | 6,870 | -2.5% | 0.35% | -6.9% |
Q3 2017 | $715,000 | -2.3% | 7,045 | -2.4% | 0.38% | -7.2% |
Q2 2017 | $732,000 | -1.1% | 7,220 | -1.4% | 0.40% | -3.8% |
Q1 2017 | $740,000 | -1.1% | 7,320 | -2.3% | 0.42% | -8.3% |
Q4 2016 | $748,000 | -7.4% | 7,495 | -7.7% | 0.46% | -9.6% |
Q3 2016 | $808,000 | -2.3% | 8,120 | -5.0% | 0.51% | -5.8% |
Q2 2016 | $827,000 | +173.8% | 8,545 | +163.3% | 0.54% | +162.9% |
Q1 2016 | $302,000 | +3255.6% | 3,245 | +3315.8% | 0.20% | +3316.7% |
Q4 2015 | $9,000 | 0.0% | 95 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $9,000 | 0.0% | 95 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $9,000 | -10.0% | 95 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $10,000 | -88.9% | 95 | -89.4% | 0.01% | -89.4% |
Q4 2014 | $90,000 | -3.2% | 895 | 0.0% | 0.07% | -4.3% |
Q3 2014 | $93,000 | +2.2% | 895 | +4.1% | 0.07% | +4.5% |
Q2 2014 | $91,000 | – | 860 | – | 0.07% | – |
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% |