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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $823,000 | +3.8% | 8,292 | +3.8% | 0.05% | -12.9% |
| Q3 2021 | $793,000 | -9.6% | 7,992 | -8.9% | 0.06% | -11.4% |
| Q2 2021 | $877,000 | -31.5% | 8,775 | -32.0% | 0.07% | -38.6% |
| Q1 2021 | $1,281,000 | +11.8% | 12,910 | +11.0% | 0.11% | +3.6% |
| Q4 2020 | $1,146,000 | +32.0% | 11,628 | +25.6% | 0.11% | +18.3% |
| Q3 2020 | $868,000 | -33.3% | 9,258 | -38.9% | 0.09% | -44.6% |
| Q1 2020 | $1,301,000 | +44.7% | 15,162 | +68.7% | 0.17% | +80.6% |
| Q4 2019 | $899,000 | -2.0% | 8,989 | -2.1% | 0.09% | -7.0% |
| Q3 2019 | $917,000 | +711.5% | 9,185 | +712.8% | 0.10% | +733.3% |
| Q2 2019 | $113,000 | -86.0% | 1,130 | -86.0% | 0.01% | -94.1% |
| Q1 2019 | $809,000 | +512.9% | 8,074 | +481.3% | 0.20% | +659.3% |
| Q4 2018 | $132,000 | +1550.0% | 1,389 | +1727.6% | 0.03% | +575.0% |
| Q3 2018 | $8,000 | -38.5% | 76 | -39.7% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -100.0% | 126 | -76.8% | 0.00% | -69.2% |
| Q2 2017 | $55,000,000 | +205.6% | 544 | +207.3% | 0.01% | +160.0% |
| Q1 2017 | $18,000,000 | -66.7% | 177 | -67.2% | 0.01% | -44.4% |
| Q4 2016 | $54,000,000 | +98081.8% | 539 | -2.7% | 0.01% | -10.0% |
| Q3 2016 | $55,000 | – | 554 | +9133.3% | 0.01% | – |
| Q2 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| Q3 2015 | $42,000 | -60.7% | 450 | -58.4% | 0.02% | -59.5% |
| Q2 2015 | $107,000 | -21.9% | 1,081 | -20.5% | 0.04% | -15.9% |
| Q1 2015 | $137,000 | -69.6% | 1,359 | -69.5% | 0.04% | -70.7% |
| Q4 2014 | $450,000 | -18.0% | 4,459 | -15.9% | 0.15% | +37.6% |
| Q3 2014 | $549,000 | +54800.0% | 5,300 | +88233.3% | 0.11% | +10800.0% |
| Q2 2014 | $1,000 | – | 6 | – | 0.00% | – |
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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% |