PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,279,000 | +86.1% | 75,654 | +91.7% | 0.87% | +148.9% |
| Q4 2021 | $3,911,000 | +11.5% | 39,464 | +11.6% | 0.35% | -1.7% |
| Q3 2021 | $3,509,000 | -4.5% | 35,362 | -3.8% | 0.35% | -6.1% |
| Q2 2021 | $3,675,000 | +16.8% | 36,776 | +15.9% | 0.38% | 0.0% |
| Q1 2021 | $3,146,000 | +44.3% | 31,723 | +43.0% | 0.38% | +29.1% |
| Q4 2020 | $2,180,000 | -80.6% | 22,190 | -81.3% | 0.29% | -95.0% |
| Q3 2015 | $11,235,000 | -15.1% | 118,743 | -10.4% | 5.81% | +11.3% |
| Q2 2015 | $13,240,000 | – | 132,570 | – | 5.22% | – |
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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% |