PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 227 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $325,099 | -14.0% | 3,507 | -13.3% | 0.09% | -10.4% |
Q1 2024 | $378,056 | +28.8% | 4,044 | +28.3% | 0.10% | +14.3% |
Q4 2023 | $293,481 | -14.4% | 3,153 | -17.0% | 0.08% | -20.0% |
Q3 2023 | $343,050 | -0.2% | 3,799 | +0.8% | 0.10% | +1.0% |
Q2 2023 | $343,695 | +1.1% | 3,769 | +1.3% | 0.10% | -1.9% |
Q1 2023 | $339,856 | -43.6% | 3,722 | -44.8% | 0.11% | -47.5% |
Q4 2022 | $602,237 | -80.1% | 6,747 | -80.5% | 0.20% | -83.4% |
Q3 2022 | $3,024,000 | +301.1% | 34,616 | +306.5% | 1.21% | +363.4% |
Q2 2022 | $754,000 | +91.9% | 8,515 | +108.4% | 0.26% | +122.0% |
Q1 2022 | $393,000 | -1.8% | 4,086 | +1.3% | 0.12% | -9.9% |
Q4 2021 | $400,000 | +2.0% | 4,035 | +2.2% | 0.13% | +4.8% |
Q3 2021 | $392,000 | +3.2% | 3,947 | +3.8% | 0.12% | -8.8% |
Q2 2021 | $380,000 | +9.2% | 3,802 | +8.5% | 0.14% | +7.0% |
Q1 2021 | $348,000 | -3.1% | 3,504 | -4.1% | 0.13% | +3.2% |
Q4 2020 | $359,000 | +8.1% | 3,654 | +3.4% | 0.12% | 0.0% |
Q3 2020 | $332,000 | +3.8% | 3,534 | +0.9% | 0.12% | -4.6% |
Q2 2020 | $320,000 | -39.4% | 3,504 | -43.1% | 0.13% | -45.1% |
Q1 2020 | $528,000 | -69.0% | 6,160 | -63.9% | 0.24% | -64.3% |
Q4 2019 | $1,701,000 | +104.9% | 17,058 | +104.9% | 0.66% | +94.2% |
Q3 2019 | $830,000 | -2.2% | 8,325 | -1.6% | 0.34% | -8.1% |
Q2 2019 | $849,000 | -2.9% | 8,460 | -3.0% | 0.37% | -5.6% |
Q1 2019 | $874,000 | -48.6% | 8,725 | -51.2% | 0.39% | -51.1% |
Q4 2018 | $1,702,000 | +100.9% | 17,894 | +112.7% | 0.80% | +109.6% |
Q3 2018 | $847,000 | +14.6% | 8,413 | +13.3% | 0.38% | +8.5% |
Q2 2018 | $739,000 | +0.1% | 7,424 | +0.3% | 0.35% | -5.9% |
Q1 2018 | $738,000 | +0.1% | 7,404 | +0.9% | 0.38% | -17.9% |
Q4 2017 | $737,000 | +5.0% | 7,337 | +6.1% | 0.46% | -0.4% |
Q3 2017 | $702,000 | -4.5% | 6,916 | -4.6% | 0.46% | -9.4% |
Q2 2017 | $735,000 | +2.7% | 7,253 | +2.4% | 0.51% | -1.6% |
Q1 2017 | $716,000 | -21.4% | 7,081 | -22.4% | 0.52% | -36.6% |
Q4 2016 | $911,000 | +33.2% | 9,125 | +32.6% | 0.81% | +11.5% |
Q3 2016 | $684,000 | -0.3% | 6,883 | -2.9% | 0.73% | -4.1% |
Q2 2016 | $686,000 | +5.7% | 7,092 | +1.6% | 0.76% | +28.5% |
Q1 2016 | $649,000 | -83.9% | 6,982 | -84.1% | 0.59% | -81.6% |
Q4 2015 | $4,029,000 | +3373.3% | 43,979 | +3461.1% | 3.22% | +2135.4% |
Q3 2015 | $116,000 | +0.9% | 1,235 | +17.1% | 0.14% | +15.2% |
Q2 2015 | $115,000 | +15.0% | 1,055 | +6.6% | 0.12% | +22.5% |
Q1 2015 | $100,000 | +51.5% | 990 | +50.9% | 0.10% | +45.7% |
Q4 2014 | $66,000 | – | 656 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Management Associates, Inc | 97,353 | $9,024,645 | 5.46% |
Financial Futures Ltd Liability Co. | 90,105 | $8,352,730 | 5.18% |
Authentikos Wealth Advisory, LLC | 48,704 | $3,891,070 | 3.76% |
Strategic Advocates LLC | 87,392 | $8,101,280 | 3.21% |
Financial Management Professionals, Inc. | 195,083 | $18,084 | 2.48% |
SEAMOUNT FINANCIAL GROUP INC | 28,146 | $2,609,134 | 2.13% |
Peterson Financial Group, Inc. | 2,955 | $273,889 | 1.67% |
West Financial Advisors, LLC | 69,280 | $6,422,256 | 1.33% |
Compass Financial Group, Inc. | 28,352 | $2,635,318 | 1.31% |
BHK Investment Advisors, LLC | 35,500 | $3,290,850 | 1.29% |