PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 3 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,367,703 | -1.8% | 59,443 | -0.8% | 1.35% | +1.8% |
| Q2 2023 | $5,466,932 | -43.9% | 59,951 | -43.9% | 1.32% | -45.5% |
| Q1 2023 | $9,752,730 | +7.9% | 106,809 | +5.5% | 2.43% | -4.5% |
| Q4 2022 | $9,038,646 | +0.7% | 101,262 | -1.5% | 2.54% | -7.3% |
| Q3 2022 | $8,978,000 | -10.4% | 102,781 | -9.1% | 2.74% | -1.9% |
| Q2 2022 | $10,015,000 | -10.9% | 113,129 | -3.2% | 2.79% | -21.6% |
| Q1 2022 | $11,241,000 | -1.1% | 116,836 | +1.8% | 3.56% | +10.0% |
| Q4 2021 | $11,371,000 | -7.9% | 114,730 | -7.8% | 3.24% | -14.1% |
| Q3 2021 | $12,350,000 | +2.5% | 124,450 | +3.2% | 3.77% | +3.0% |
| Q2 2021 | $12,046,000 | +21.4% | 120,535 | +20.5% | 3.66% | +18.1% |
| Q1 2021 | $9,924,000 | +45.7% | 100,062 | +44.3% | 3.10% | +36.5% |
| Q4 2020 | $6,811,000 | +65.0% | 69,341 | +57.6% | 2.27% | +20.2% |
| Q3 2020 | $4,128,000 | +25.0% | 44,004 | +21.6% | 1.89% | +21.9% |
| Q2 2020 | $3,302,000 | +387.0% | 36,173 | +432.7% | 1.55% | +78.3% |
| Q2 2015 | $678,000 | -1.6% | 6,790 | 0.0% | 0.87% | -5.5% |
| Q1 2015 | $689,000 | -7.1% | 6,790 | -7.7% | 0.92% | -8.8% |
| Q4 2014 | $742,000 | -2.8% | 7,360 | 0.0% | 1.01% | +13.2% |
| Q3 2014 | $763,000 | -12.5% | 7,360 | -9.8% | 0.89% | +4.1% |
| Q2 2014 | $872,000 | +10.4% | 8,160 | +10.1% | 0.86% | +24.8% |
| Q1 2014 | $790,000 | +7.0% | 7,410 | +6.8% | 0.69% | -3.1% |
| Q4 2013 | $738,000 | – | 6,940 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |