PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $110,987,000 | +13435.0% | 8,909 | +4.5% | 0.13% | +106.3% |
| Q1 2022 | $820,000 | -63.0% | 8,528 | -61.9% | 0.06% | -58.8% |
| Q4 2021 | $2,216,000 | +11.1% | 22,356 | +11.3% | 0.15% | 0.0% |
| Q3 2021 | $1,994,000 | +24.3% | 20,090 | +25.2% | 0.15% | -13.6% |
| Q2 2021 | $1,604,000 | +260.4% | 16,046 | +257.6% | 0.18% | +240.4% |
| Q1 2021 | $445,000 | +1.1% | 4,487 | +0.2% | 0.05% | -8.8% |
| Q4 2020 | $440,000 | +5.8% | 4,478 | +1.0% | 0.06% | +16.3% |
| Q3 2020 | $416,000 | -1.9% | 4,434 | -4.6% | 0.05% | +4.3% |
| Q2 2020 | $424,000 | +5.2% | 4,646 | -1.1% | 0.05% | +11.9% |
| Q1 2020 | $403,000 | +43.9% | 4,698 | +67.2% | 0.04% | 0.0% |
| Q4 2019 | $280,000 | +6.5% | 2,809 | +6.5% | 0.04% | -8.7% |
| Q3 2019 | $263,000 | -7.1% | 2,637 | -6.5% | 0.05% | +7.0% |
| Q2 2019 | $283,000 | -2.1% | 2,820 | -2.4% | 0.04% | -14.0% |
| Q1 2019 | $289,000 | +4.7% | 2,888 | -0.4% | 0.05% | -13.8% |
| Q4 2018 | $276,000 | -8.0% | 2,899 | -2.7% | 0.06% | -21.6% |
| Q3 2018 | $300,000 | – | 2,978 | – | 0.07% | – |
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% |