PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 194 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $29,000 | -3.3% | 300 | 0.0% | 0.03% | +13.8% |
| Q3 2018 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -9.4% |
| Q1 2018 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $30,000 | -25.0% | 300 | -25.0% | 0.04% | -23.9% |
| Q4 2016 | $40,000 | -66.9% | 400 | -68.0% | 0.05% | -66.9% |
| Q3 2016 | $121,000 | 0.0% | 1,250 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $121,000 | -18.2% | 1,250 | -21.4% | 0.14% | -16.9% |
| Q1 2016 | $148,000 | -38.1% | 1,590 | -39.0% | 0.17% | -21.7% |
| Q4 2015 | $239,000 | -8.4% | 2,605 | -5.4% | 0.21% | -2.3% |
| Q3 2015 | $261,000 | -15.0% | 2,755 | -10.4% | 0.22% | -10.0% |
| Q2 2015 | $307,000 | -45.6% | 3,075 | -44.6% | 0.24% | -40.0% |
| Q1 2015 | $564,000 | -0.2% | 5,555 | -0.9% | 0.40% | -8.4% |
| Q4 2014 | $565,000 | -8.1% | 5,605 | -5.6% | 0.44% | -6.8% |
| Q3 2014 | $615,000 | -3.1% | 5,938 | 0.0% | 0.47% | -3.3% |
| Q2 2014 | $635,000 | -21.6% | 5,938 | -21.8% | 0.49% | -25.0% |
| Q1 2014 | $810,000 | -28.6% | 7,596 | -28.8% | 0.65% | -22.6% |
| Q4 2013 | $1,134,000 | – | 10,664 | – | 0.84% | – |
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% |