PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,863,641 | +9.5% | 20,104 | +10.4% | 1.16% | +11.0% |
| Q1 2024 | $1,701,710 | +2.8% | 18,204 | +2.4% | 1.05% | -3.1% |
| Q4 2023 | $1,655,242 | +5.0% | 17,783 | +1.8% | 1.08% | +1.0% |
| Q3 2023 | $1,576,819 | -2.3% | 17,462 | -1.3% | 1.07% | -0.7% |
| Q2 2023 | $1,613,608 | +100061.9% | 17,695 | +0.3% | 1.08% | -4.9% |
| Q1 2023 | $1,611 | +10.5% | 17,646 | +8.0% | 1.13% | +11.7% |
| Q4 2022 | $1,458 | -99.9% | 16,339 | +0.4% | 1.01% | +2.4% |
| Q3 2022 | $1,422,000 | +512.9% | 16,279 | +521.8% | 0.99% | +547.1% |
| Q2 2022 | $232,000 | -94.8% | 2,618 | -94.1% | 0.15% | -94.4% |
| Q4 2021 | $4,428,000 | -21.8% | 44,681 | -21.7% | 2.75% | -18.0% |
| Q3 2021 | $5,661,000 | -1.2% | 57,045 | -0.5% | 3.35% | -2.5% |
| Q2 2021 | $5,729,000 | +8.3% | 57,322 | +7.5% | 3.43% | -11.8% |
| Q1 2021 | $5,288,000 | +33.9% | 53,317 | +35.9% | 3.89% | +19.4% |
| Q3 2018 | $3,949,000 | +697.8% | 39,243 | +689.9% | 3.26% | +674.8% |
| Q1 2018 | $495,000 | -4.1% | 4,968 | -3.2% | 0.42% | -7.3% |
| Q4 2017 | $516,000 | +1.0% | 5,131 | +1.9% | 0.45% | -1.3% |
| Q3 2017 | $511,000 | -54.1% | 5,034 | -54.2% | 0.46% | -55.5% |
| Q2 2017 | $1,113,000 | -19.8% | 10,984 | -20.0% | 1.03% | -19.8% |
| Q1 2017 | $1,388,000 | -6.7% | 13,733 | -7.8% | 1.29% | -5.3% |
| Q4 2016 | $1,488,000 | – | 14,901 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 72,064 | $7,152,000 | 5.69% |
| MinichMacGregor Wealth Management, LLC | 135,883 | $13,485,000 | 4.54% |
| Financial Management Professionals, Inc. | 166,602 | $16,534,000 | 3.82% |
| Bellecapital International Ltd. | 124,450 | $12,350,000 | 3.77% |
| CAPE ANN SAVINGS BANK | 54,440 | $5,402,000 | 3.49% |
| Friedenthal Financial | 57,045 | $5,661,000 | 3.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,915 | $4,557,000 | 3.23% |
| SevenOneSeven Capital Management | 11,875 | $1,178,000 | 2.98% |
| Richard Bernstein Advisors LLC | 1,392,163 | $138,157,000 | 2.79% |
| BHK Investment Advisors, LLC | 60,181 | $5,972,000 | 2.46% |