PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,871,436 | -5.2% | 208,986 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $19,905,227 | -44.4% | 218,283 | -44.4% | 0.01% | -46.2% |
| Q1 2023 | $35,828,035 | +7.1% | 392,378 | +4.7% | 0.01% | +8.3% |
| Q4 2022 | $33,446,704 | +97.5% | 374,711 | +93.3% | 0.01% | +71.4% |
| Q3 2022 | $16,937,000 | +0.4% | 193,893 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $16,864,000 | -3.8% | 190,488 | +4.6% | 0.01% | +16.7% |
| Q1 2022 | $17,524,000 | +17.5% | 182,143 | +21.1% | 0.01% | +50.0% |
| Q4 2021 | $14,909,000 | +1.5% | 150,425 | +1.6% | 0.00% | -20.0% |
| Q3 2021 | $14,693,000 | -1.4% | 148,058 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $14,902,000 | +2.8% | 149,105 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $14,490,000 | -1.5% | 146,098 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $14,706,000 | -0.1% | 149,730 | -4.6% | 0.01% | -16.7% |
| Q3 2020 | $14,722,000 | -2.7% | 156,935 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $15,125,000 | -4.7% | 165,720 | -10.5% | 0.01% | -14.3% |
| Q1 2020 | $15,879,000 | -38.1% | 185,173 | -28.0% | 0.01% | -22.2% |
| Q4 2019 | $25,638,000 | +10.8% | 257,073 | +10.8% | 0.01% | 0.0% |
| Q3 2019 | $23,142,000 | -0.1% | 231,975 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $23,163,000 | +3.2% | 230,702 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $22,451,000 | +6.0% | 224,081 | +0.7% | 0.01% | -10.0% |
| Q4 2018 | $21,176,000 | -22.3% | 222,617 | -17.9% | 0.01% | -9.1% |
| Q3 2018 | $27,271,000 | +1.4% | 271,000 | +0.3% | 0.01% | -8.3% |
| Q2 2018 | $26,893,000 | -0.4% | 270,195 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $27,003,000 | +6.7% | 270,948 | +7.6% | 0.01% | +20.0% |
| Q4 2017 | $25,305,000 | +5.9% | 251,844 | +7.1% | 0.01% | -9.1% |
| Q3 2017 | $23,887,000 | +1.1% | 235,247 | +1.0% | 0.01% | -8.3% |
| Q2 2017 | $23,620,000 | +9.2% | 233,028 | +8.9% | 0.01% | 0.0% |
| Q1 2017 | $21,628,000 | +6.4% | 214,008 | +5.1% | 0.01% | +9.1% |
| Q4 2016 | $20,331,000 | +9.3% | 203,590 | +8.9% | 0.01% | 0.0% |
| Q3 2016 | $18,601,000 | +11.8% | 186,942 | +8.8% | 0.01% | +10.0% |
| Q2 2016 | $16,635,000 | +10.6% | 171,779 | +6.2% | 0.01% | 0.0% |
| Q1 2016 | $15,038,000 | +4.0% | 161,763 | +2.5% | 0.01% | +11.1% |
| Q4 2015 | $14,462,000 | -35.3% | 157,843 | -33.1% | 0.01% | -43.8% |
| Q3 2015 | $22,341,000 | -26.7% | 236,109 | -22.7% | 0.02% | -20.0% |
| Q2 2015 | $30,496,000 | -5.1% | 305,355 | -3.5% | 0.02% | -9.1% |
| Q1 2015 | $32,118,000 | +2.8% | 316,402 | +2.1% | 0.02% | 0.0% |
| Q4 2014 | $31,240,000 | – | 309,820 | – | 0.02% | – |
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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% |