PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 175 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $73,000 | -67.7% | 735 | -67.6% | 0.02% | -85.6% |
| Q2 2018 | $226,000 | 0.0% | 2,266 | 0.0% | 0.10% | -3.7% |
| Q1 2018 | $226,000 | -0.9% | 2,266 | 0.0% | 0.11% | -5.3% |
| Q4 2017 | $228,000 | -1.3% | 2,266 | 0.0% | 0.11% | -6.6% |
| Q3 2017 | $231,000 | +0.4% | 2,266 | 0.0% | 0.12% | -3.9% |
| Q2 2017 | $230,000 | 0.0% | 2,266 | 0.0% | 0.13% | -4.5% |
| Q1 2017 | $230,000 | +1.3% | 2,266 | 0.0% | 0.13% | -3.6% |
| Q4 2016 | $227,000 | +0.4% | 2,266 | 0.0% | 0.14% | -6.1% |
| Q3 2016 | $226,000 | -59.6% | 2,266 | -60.7% | 0.15% | -62.3% |
| Q2 2016 | $559,000 | +3.3% | 5,770 | -0.8% | 0.39% | -3.7% |
| Q1 2016 | $541,000 | -26.7% | 5,817 | -27.8% | 0.40% | -32.8% |
| Q4 2015 | $738,000 | -69.2% | 8,055 | -68.2% | 0.60% | -69.1% |
| Q3 2015 | $2,397,000 | -7.2% | 25,325 | -2.1% | 1.95% | +0.8% |
| Q2 2015 | $2,584,000 | -3.9% | 25,871 | -2.3% | 1.93% | -5.6% |
| Q1 2015 | $2,689,000 | +0.1% | 26,485 | -0.6% | 2.05% | -1.3% |
| Q4 2014 | $2,687,000 | +5.5% | 26,640 | +8.4% | 2.08% | +2.0% |
| Q3 2014 | $2,547,000 | +4.5% | 24,571 | +7.7% | 2.04% | +6.5% |
| Q2 2014 | $2,438,000 | +29.2% | 22,807 | +28.9% | 1.91% | +18.5% |
| Q1 2014 | $1,887,000 | – | 17,698 | – | 1.61% | – |
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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% |