PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 165 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,489,628 | +16.2% | 160,461 | +17.3% | 0.01% | +25.0% |
Q2 2023 | $12,472,695 | +5.2% | 136,777 | +5.3% | 0.00% | -20.0% |
Q1 2023 | $11,856,695 | +14.7% | 129,851 | +12.1% | 0.01% | 0.0% |
Q4 2022 | $10,336,576 | -87.4% | 115,803 | -87.7% | 0.01% | -86.1% |
Q3 2022 | $82,319,000 | -33.7% | 942,400 | -32.8% | 0.04% | -32.1% |
Q2 2022 | $124,177,000 | +473.4% | 1,402,657 | +523.1% | 0.05% | +657.1% |
Q1 2022 | $21,656,000 | +78.7% | 225,096 | +84.0% | 0.01% | +75.0% |
Q4 2021 | $12,122,000 | -68.3% | 122,313 | -68.3% | 0.00% | -71.4% |
Q3 2021 | $38,241,000 | +20.8% | 385,335 | +21.7% | 0.01% | +16.7% |
Q2 2021 | $31,648,000 | +1298.5% | 316,667 | +1288.0% | 0.01% | +1100.0% |
Q1 2021 | $2,263,000 | -87.9% | 22,814 | -88.1% | 0.00% | -88.9% |
Q4 2020 | $18,764,000 | -73.9% | 191,042 | -75.1% | 0.01% | -79.1% |
Q3 2020 | $71,939,000 | -54.9% | 766,863 | -56.1% | 0.04% | -64.2% |
Q2 2020 | $159,539,000 | +755.2% | 1,747,991 | +834.5% | 0.12% | +361.5% |
Q4 2019 | $18,655,000 | -59.4% | 187,057 | -59.4% | 0.03% | -65.8% |
Q3 2019 | $45,926,000 | -24.9% | 460,362 | -24.5% | 0.08% | -29.6% |
Q2 2019 | $61,182,000 | -20.4% | 609,387 | -20.6% | 0.11% | -13.6% |
Q1 2019 | $76,853,000 | +234.1% | 767,071 | +217.2% | 0.12% | +160.4% |
Q4 2018 | $23,006,000 | -32.5% | 241,863 | -29.3% | 0.05% | -40.0% |
Q2 2018 | $34,060,000 | +156.3% | 342,213 | +156.6% | 0.08% | +135.3% |
Q1 2018 | $13,290,000 | -47.2% | 133,354 | -46.2% | 0.03% | -58.0% |
Q3 2017 | $25,168,000 | +27.1% | 247,866 | +26.8% | 0.08% | +17.4% |
Q2 2017 | $19,809,000 | +6547.3% | 195,435 | +6529.4% | 0.07% | +6800.0% |
Q1 2017 | $298,000 | -96.5% | 2,948 | -96.6% | 0.00% | -97.4% |
Q4 2016 | $8,637,000 | +3843.8% | 86,490 | +3831.4% | 0.04% | +3700.0% |
Q3 2016 | $219,000 | -98.8% | 2,200 | -98.9% | 0.00% | -98.9% |
Q2 2016 | $19,016,000 | -23.4% | 196,361 | -26.5% | 0.09% | -32.4% |
Q1 2016 | $24,839,000 | +191.1% | 267,205 | +196.3% | 0.14% | +162.3% |
Q3 2015 | $8,533,000 | -65.8% | 90,186 | -63.9% | 0.05% | -67.1% |
Q2 2015 | $24,941,000 | +359.8% | 249,736 | +364.2% | 0.16% | +292.7% |
Q4 2014 | $5,424,000 | – | 53,796 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |