PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,960 | +15.0% | 18,239 | +16.1% | 0.04% | +15.8% |
| Q2 2023 | $1,432,100 | +16.1% | 15,705 | +16.2% | 0.04% | +11.8% |
| Q1 2023 | $1,233,872 | +290.8% | 13,513 | +282.0% | 0.03% | +240.0% |
| Q4 2022 | $315,713 | +154.6% | 3,537 | +184.8% | 0.01% | +150.0% |
| Q2 2021 | $124,000 | -12.1% | 1,242 | -13.4% | 0.00% | -33.3% |
| Q4 2020 | $141,000 | +4.4% | 1,435 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $135,000 | +21.6% | 1,435 | +11.1% | 0.01% | -14.3% |
| Q1 2020 | $111,000 | -41.6% | 1,292 | -32.2% | 0.01% | -30.0% |
| Q4 2019 | $190,000 | -8.7% | 1,905 | -8.0% | 0.01% | -23.1% |
| Q3 2019 | $208,000 | 0.0% | 2,071 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $208,000 | +2.0% | 2,071 | +1.8% | 0.01% | -7.1% |
| Q1 2019 | $204,000 | +4.1% | 2,034 | -1.5% | 0.01% | -17.6% |
| Q4 2018 | $196,000 | +4.8% | 2,064 | +10.9% | 0.02% | +21.4% |
| Q3 2018 | $187,000 | -13.0% | 1,861 | -13.0% | 0.01% | -12.5% |
| Q2 2018 | $215,000 | +0.9% | 2,139 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $213,000 | -37.7% | 2,139 | -37.1% | 0.02% | -43.3% |
| Q4 2017 | $342,000 | +93.2% | 3,402 | +94.7% | 0.03% | +50.0% |
| Q3 2017 | $177,000 | +181.0% | 1,747 | +182.7% | 0.02% | +150.0% |
| Q2 2017 | $63,000 | +800.0% | 618 | +836.4% | 0.01% | +700.0% |
| Q1 2017 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +250.0% | 66 | +312.5% | 0.00% | – |
| Q2 2016 | $2,000 | -50.0% | 16 | -61.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | -50.0% | 41 | -53.4% | 0.00% | -66.7% |
| Q4 2015 | $8,000 | -55.6% | 88 | -54.6% | 0.00% | -40.0% |
| Q3 2015 | $18,000 | +80.0% | 194 | +96.0% | 0.01% | +66.7% |
| Q1 2015 | $10,000 | +100.0% | 99 | +102.0% | 0.00% | +50.0% |
| Q4 2014 | $5,000 | 0.0% | 49 | +4.3% | 0.00% | -33.3% |
| Q4 2013 | $5,000 | – | 47 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |