PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 164 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,819 | -21.4% | 10,009 | -20.6% | 0.05% | -19.4% |
Q2 2023 | $1,149,634 | +112.1% | 12,607 | +131.3% | 0.06% | +77.1% |
Q2 2018 | $542,000 | +99.3% | 5,450 | +100.0% | 0.04% | -55.1% |
Q1 2018 | $272,000 | -0.7% | 2,725 | 0.0% | 0.08% | -27.1% |
Q4 2017 | $274,000 | -1.1% | 2,725 | 0.0% | 0.11% | -1.8% |
Q3 2017 | $277,000 | -13.2% | 2,725 | -13.5% | 0.11% | -17.4% |
Q2 2017 | $319,000 | +0.3% | 3,150 | 0.0% | 0.13% | +0.8% |
Q1 2017 | $318,000 | +1.0% | 3,150 | 0.0% | 0.13% | -5.8% |
Q4 2016 | $315,000 | -9.2% | 3,150 | -9.6% | 0.14% | -5.4% |
Q3 2016 | $347,000 | +8.8% | 3,486 | +5.8% | 0.15% | +5.0% |
Q2 2016 | $319,000 | +7.0% | 3,296 | +2.9% | 0.14% | -2.8% |
Q1 2016 | $298,000 | +1.7% | 3,202 | 0.0% | 0.14% | -1.4% |
Q4 2015 | $293,000 | -3.3% | 3,202 | 0.0% | 0.15% | -15.1% |
Q3 2015 | $303,000 | -5.3% | 3,202 | 0.0% | 0.17% | +6.8% |
Q2 2015 | $320,000 | -1.5% | 3,202 | 0.0% | 0.16% | -1.8% |
Q1 2015 | $325,000 | – | 3,202 | – | 0.16% | – |
Download |
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% |