PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,721 | +102.5% | 19,058 | +104.5% | 0.26% | +106.3% |
| Q2 2023 | $850 | +5.2% | 9,321 | +5.3% | 0.13% | -3.8% |
| Q1 2023 | $808 | -47.4% | 8,853 | -48.6% | 0.13% | -49.0% |
| Q4 2022 | $1,537 | -99.8% | 17,219 | +93.8% | 0.26% | +78.6% |
| Q3 2022 | $776,000 | -49.4% | 8,887 | -48.6% | 0.14% | -44.4% |
| Q2 2022 | $1,534,000 | +26.9% | 17,296 | +37.2% | 0.26% | +47.5% |
| Q1 2022 | $1,209,000 | +0.8% | 12,604 | +4.1% | 0.18% | -3.3% |
| Q4 2021 | $1,200,000 | +1.6% | 12,109 | +1.8% | 0.18% | +0.5% |
| Q3 2021 | $1,181,000 | -1.7% | 11,892 | -1.2% | 0.18% | -4.2% |
| Q2 2021 | $1,201,000 | -3.1% | 12,035 | -3.6% | 0.19% | -11.2% |
| Q1 2021 | $1,239,000 | +4.2% | 12,489 | +3.2% | 0.21% | -2.7% |
| Q4 2020 | $1,189,000 | -13.7% | 12,104 | -17.5% | 0.22% | -20.3% |
| Q3 2020 | $1,378,000 | +4.2% | 14,664 | +0.9% | 0.28% | -5.8% |
| Q2 2020 | $1,323,000 | +13.0% | 14,531 | +4.2% | 0.29% | -4.2% |
| Q1 2020 | $1,171,000 | -14.3% | 13,940 | +1.8% | 0.31% | +20.5% |
| Q4 2019 | $1,366,000 | -96.4% | 13,696 | -96.9% | 0.25% | -96.4% |
| Q3 2019 | $37,698,000 | +8546.3% | 440,360 | +10044.2% | 7.14% | +8010.2% |
| Q2 2019 | $436,000 | -33.2% | 4,341 | -33.4% | 0.09% | -27.3% |
| Q1 2019 | $653,000 | +7.8% | 6,522 | +2.3% | 0.12% | -9.0% |
| Q4 2018 | $606,000 | -2.3% | 6,373 | +3.1% | 0.13% | +13.7% |
| Q3 2018 | $620,000 | -2.4% | 6,181 | -3.1% | 0.12% | -12.0% |
| Q2 2018 | $635,000 | +1.6% | 6,378 | +1.1% | 0.13% | -4.3% |
| Q1 2018 | $625,000 | +0.2% | 6,311 | +1.7% | 0.14% | 0.0% |
| Q4 2017 | $624,000 | +4.3% | 6,208 | +5.4% | 0.14% | -2.8% |
| Q3 2017 | $598,000 | -5.7% | 5,891 | -6.3% | 0.14% | -13.9% |
| Q2 2017 | $634,000 | +11.4% | 6,285 | +11.7% | 0.17% | -5.7% |
| Q1 2017 | $569,000 | +2.5% | 5,626 | +1.3% | 0.18% | -12.4% |
| Q4 2016 | $555,000 | +0.7% | 5,556 | +0.4% | 0.20% | +6.3% |
| Q3 2016 | $551,000 | +3.8% | 5,535 | +0.9% | 0.19% | 0.0% |
| Q2 2016 | $531,000 | +16.2% | 5,484 | +11.6% | 0.19% | +10.5% |
| Q1 2016 | $457,000 | -30.4% | 4,912 | -31.5% | 0.17% | -28.2% |
| Q4 2015 | $657,000 | +74.3% | 7,169 | +79.8% | 0.24% | +54.5% |
| Q3 2015 | $377,000 | -5.0% | 3,987 | +0.3% | 0.15% | -1.3% |
| Q2 2015 | $397,000 | +1.8% | 3,975 | +3.6% | 0.16% | +0.6% |
| Q1 2015 | $390,000 | -31.5% | 3,836 | -32.0% | 0.16% | -35.4% |
| Q4 2014 | $569,000 | -1.4% | 5,641 | +1.3% | 0.24% | -5.1% |
| Q3 2014 | $577,000 | -1.5% | 5,567 | +1.3% | 0.25% | -18.9% |
| Q2 2014 | $586,000 | +1.4% | 5,494 | -0.3% | 0.31% | +13.5% |
| Q1 2014 | $578,000 | -3.7% | 5,511 | -2.2% | 0.28% | -12.4% |
| Q4 2013 | $600,000 | – | 5,637 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |