PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $904,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |