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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96 | -23.2% | 1,059 | -22.5% | 0.02% | -21.1% |
Q2 2023 | $125 | 0.0% | 1,366 | 0.0% | 0.02% | -9.5% |
Q1 2023 | $125 | +2.5% | 1,366 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $122 | -99.9% | 1,366 | 0.0% | 0.02% | -8.7% |
Q3 2022 | $119,000 | -25.2% | 1,366 | -24.0% | 0.02% | -23.3% |
Q2 2022 | $159,000 | -8.1% | 1,797 | 0.0% | 0.03% | +3.4% |
Q1 2022 | $173,000 | -2.8% | 1,797 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $178,000 | 0.0% | 1,797 | 0.0% | 0.03% | -9.4% |
Q3 2021 | $178,000 | -1.1% | 1,797 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $180,000 | +17.6% | 1,797 | +16.4% | 0.03% | +14.3% |
Q1 2021 | $153,000 | -11.6% | 1,544 | -12.1% | 0.03% | -26.3% |
Q4 2020 | $173,000 | +4.8% | 1,757 | 0.0% | 0.04% | -7.3% |
Q3 2020 | $165,000 | -20.7% | 1,757 | -22.9% | 0.04% | -25.5% |
Q2 2020 | $208,000 | -24.4% | 2,280 | -28.9% | 0.06% | -36.0% |
Q1 2020 | $275,000 | -16.7% | 3,205 | -3.0% | 0.09% | +2.4% |
Q4 2019 | $330,000 | -9.1% | 3,304 | -9.2% | 0.08% | -16.0% |
Q3 2019 | $363,000 | -2.4% | 3,640 | -1.6% | 0.10% | -4.8% |
Q2 2019 | $372,000 | +0.3% | 3,701 | 0.0% | 0.10% | +5.0% |
Q1 2019 | $371,000 | -21.7% | 3,701 | -25.7% | 0.10% | -28.6% |
Q4 2018 | $474,000 | -5.4% | 4,980 | 0.0% | 0.14% | -0.7% |
Q3 2018 | $501,000 | +1.0% | 4,980 | 0.0% | 0.14% | -9.0% |
Q2 2018 | $496,000 | 0.0% | 4,980 | 0.0% | 0.16% | -3.7% |
Q1 2018 | $496,000 | -8.1% | 4,980 | -7.3% | 0.16% | -9.6% |
Q4 2017 | $540,000 | -1.1% | 5,375 | 0.0% | 0.18% | -6.8% |
Q3 2017 | $546,000 | +1.7% | 5,375 | +1.4% | 0.19% | -3.0% |
Q2 2017 | $537,000 | +2.1% | 5,301 | +1.9% | 0.20% | -3.0% |
Q1 2017 | $526,000 | +11.4% | 5,202 | +10.0% | 0.20% | +4.1% |
Q4 2016 | $472,000 | +0.4% | 4,728 | 0.0% | 0.20% | -5.8% |
Q3 2016 | $470,000 | +4.0% | 4,728 | +1.3% | 0.21% | -2.4% |
Q2 2016 | $452,000 | +17.4% | 4,667 | +12.6% | 0.21% | +10.4% |
Q1 2016 | $385,000 | +5.5% | 4,144 | +4.1% | 0.19% | +1.1% |
Q4 2015 | $365,000 | +22.5% | 3,980 | +26.6% | 0.19% | +15.9% |
Q3 2015 | $298,000 | +17.8% | 3,145 | +24.3% | 0.16% | +25.2% |
Q2 2015 | $253,000 | +22.2% | 2,531 | +23.9% | 0.13% | +22.4% |
Q1 2015 | $207,000 | +81.6% | 2,043 | +81.1% | 0.11% | +72.6% |
Q4 2014 | $114,000 | – | 1,128 | – | 0.06% | – |
Download |
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% |