State of Tennessee, Treasury Department - PIMCO ETF TR ownership

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
State of Tennessee, Treasury Department ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2021$14,381,000
+29.9%
145,000
+28.7%
0.06%
+25.5%
Q4 2020$11,069,000
+2775.1%
112,700
+2648.8%
0.05%
+2250.0%
Q3 2020$385,000
-96.2%
4,100
-96.5%
0.00%
-96.5%
Q1 2020$10,136,000
-56.3%
118,200
-49.2%
0.06%
-44.1%
Q4 2019$23,207,000
+880.0%
232,700
+834.5%
0.10%
+684.6%
Q4 2018$2,368,000
+54.8%
24,900
+63.8%
0.01%
+85.7%
Q3 2018$1,530,000
-65.3%
15,200
-65.7%
0.01%
-68.2%
Q2 2018$4,409,000
+32.4%
44,300
+32.6%
0.02%
+29.4%
Q1 2018$3,329,000
+268.3%
33,400
+271.1%
0.02%
+325.0%
Q4 2017$904,0009,0000.00%
Other shareholders
PIMCO ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Value Monitoring, Inc. 122,300$12,253,00022.57%
Financial Management Professionals, Inc. 153,159$15,345,0006.17%
CAPE ANN SAVINGS BANK 36,014$3,608,0004.29%
RWA WEALTH PARTNERS, LLC 318,862$31,947,0003.65%
ENTERPRISE FINANCIAL SERVICES CORP 118,551$11,878,0002.59%
BHK Investment Advisors, LLC 40,415$4,049,0002.46%
Ballast, Inc. 33,713$3,377,0002.20%
Aspen Investment Management Inc 22,095$2,214,0001.54%
CONDOR CAPITAL MANAGEMENT 88,573$8,874,0001.45%
Parkside Investments, LLC 48,221$4,831,0001.32%
View complete list of PIMCO ETF TR shareholders