PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $570,000 | +2.2% | 5,800 | -2.5% | 0.05% | -9.1% |
Q3 2020 | $558,000 | -11.6% | 5,947 | -14.0% | 0.06% | -17.9% |
Q2 2020 | $631,000 | +6.4% | 6,919 | 0.0% | 0.07% | -1.5% |
Q1 2020 | $593,000 | +136.3% | 6,919 | +175.0% | 0.07% | +195.7% |
Q4 2019 | $251,000 | -19.3% | 2,516 | -19.3% | 0.02% | -25.8% |
Q3 2019 | $311,000 | -31.8% | 3,116 | -31.4% | 0.03% | -31.1% |
Q2 2019 | $456,000 | +8.3% | 4,541 | +8.1% | 0.04% | +9.8% |
Q1 2019 | $421,000 | -23.3% | 4,200 | -27.2% | 0.04% | -33.9% |
Q4 2018 | $549,000 | -57.2% | 5,767 | -54.8% | 0.06% | -52.3% |
Q3 2018 | $1,284,000 | +6.5% | 12,755 | +5.3% | 0.13% | 0.0% |
Q2 2018 | $1,206,000 | +455.8% | 12,116 | +466.4% | 0.13% | +381.5% |
Q1 2018 | $217,000 | -80.0% | 2,139 | -80.2% | 0.03% | -78.7% |
Q4 2017 | $1,084,000 | +399.5% | 10,788 | +404.3% | 0.13% | +370.4% |
Q3 2017 | $217,000 | -23.6% | 2,139 | -23.7% | 0.03% | -27.0% |
Q2 2017 | $284,000 | +35.9% | 2,805 | +35.9% | 0.04% | +32.1% |
Q1 2017 | $209,000 | -6.7% | 2,064 | -8.0% | 0.03% | -15.2% |
Q4 2016 | $224,000 | -75.5% | 2,243 | -77.5% | 0.03% | -79.1% |
Q4 2015 | $913,000 | – | 9,961 | – | 0.16% | – |
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% |