PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 216 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $295,000 | +4.6% | 3,004 | 0.0% | 0.04% | +7.1% |
| Q3 2020 | $282,000 | +2.9% | 3,004 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $274,000 | +6.2% | 3,004 | 0.0% | 0.04% | -26.8% |
| Q1 2020 | $258,000 | -14.0% | 3,004 | 0.0% | 0.06% | -3.4% |
| Q4 2019 | $300,000 | 0.0% | 3,004 | 0.0% | 0.06% | -7.9% |
| Q3 2019 | $300,000 | -0.7% | 3,004 | 0.0% | 0.06% | -4.5% |
| Q2 2019 | $302,000 | -0.7% | 3,004 | -1.1% | 0.07% | -19.5% |
| Q1 2019 | $304,000 | +5.2% | 3,036 | 0.0% | 0.08% | -2.4% |
| Q4 2018 | $289,000 | -5.2% | 3,036 | 0.0% | 0.08% | +3.7% |
| Q3 2018 | $305,000 | +1.0% | 3,036 | 0.0% | 0.08% | -10.0% |
| Q2 2018 | $302,000 | -0.3% | 3,036 | 0.0% | 0.09% | -3.2% |
| Q1 2018 | $303,000 | – | 3,036 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |