PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,625 | -1.7% | 3,750 | -0.7% | 0.04% | +2.3% |
| Q2 2023 | $344,516 | -2.7% | 3,778 | -2.6% | 0.04% | -6.4% |
| Q1 2023 | $354,100 | -87.7% | 3,878 | -88.0% | 0.05% | -89.2% |
| Q4 2022 | $2,883,277 | +297.7% | 32,302 | +289.2% | 0.43% | +247.2% |
| Q3 2022 | $725,000 | +185.4% | 8,300 | +189.5% | 0.12% | +197.6% |
| Q2 2022 | $254,000 | +3.3% | 2,867 | +12.0% | 0.04% | -2.3% |
| Q1 2022 | $246,000 | -12.8% | 2,560 | -10.0% | 0.04% | -15.7% |
| Q4 2021 | $282,000 | +8.5% | 2,843 | +8.7% | 0.05% | -5.6% |
| Q3 2021 | $260,000 | -3.3% | 2,615 | -2.8% | 0.05% | -8.5% |
| Q2 2021 | $269,000 | +0.4% | 2,690 | -0.6% | 0.06% | -13.2% |
| Q1 2021 | $268,000 | +10.7% | 2,705 | +4.7% | 0.07% | -21.8% |
| Q3 2020 | $242,000 | -16.6% | 2,583 | -23.7% | 0.09% | -38.3% |
| Q1 2020 | $290,000 | +24.5% | 3,384 | +45.1% | 0.14% | +53.3% |
| Q4 2019 | $233,000 | -17.4% | 2,332 | -17.7% | 0.09% | -21.4% |
| Q3 2019 | $282,000 | +10.6% | 2,833 | +11.4% | 0.12% | +5.4% |
| Q2 2019 | $255,000 | -12.7% | 2,542 | -12.8% | 0.11% | -17.8% |
| Q1 2019 | $292,000 | +24.8% | 2,914 | +18.2% | 0.14% | +15.4% |
| Q4 2018 | $234,000 | – | 2,465 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |