PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | +1.4% | 2,189 | +4.3% | 0.03% | -11.8% |
| Q4 2021 | $208,000 | -5.0% | 2,099 | -4.8% | 0.03% | -33.3% |
| Q3 2021 | $219,000 | -5.2% | 2,204 | -4.5% | 0.05% | -5.6% |
| Q2 2021 | $231,000 | +0.9% | 2,309 | 0.0% | 0.05% | -15.6% |
| Q1 2021 | $229,000 | -65.7% | 2,309 | -65.5% | 0.06% | -74.3% |
| Q4 2019 | $667,000 | -3.2% | 6,685 | -3.3% | 0.25% | -13.8% |
| Q3 2019 | $689,000 | +3.6% | 6,910 | +4.4% | 0.29% | +2.1% |
| Q2 2019 | $665,000 | +3.4% | 6,620 | +3.1% | 0.28% | -2.4% |
| Q1 2019 | $643,000 | -1.8% | 6,420 | -6.8% | 0.29% | -18.3% |
| Q4 2018 | $655,000 | -1.2% | 6,890 | +4.6% | 0.36% | +8.6% |
| Q3 2018 | $663,000 | -0.6% | 6,588 | -1.7% | 0.33% | -8.9% |
| Q2 2018 | $667,000 | +1.1% | 6,701 | +1.1% | 0.36% | -4.0% |
| Q1 2018 | $660,000 | -77.2% | 6,626 | -77.0% | 0.37% | -76.6% |
| Q4 2017 | $2,893,000 | -0.5% | 28,793 | +0.6% | 1.60% | -5.4% |
| Q3 2017 | $2,907,000 | +3.7% | 28,633 | +3.6% | 1.69% | -2.5% |
| Q2 2017 | $2,802,000 | +4.6% | 27,647 | +4.3% | 1.73% | -6.3% |
| Q1 2017 | $2,678,000 | +5.5% | 26,495 | +4.2% | 1.85% | +1.6% |
| Q4 2016 | $2,539,000 | +11.8% | 25,430 | +11.4% | 1.82% | +5.8% |
| Q3 2016 | $2,272,000 | +1.2% | 22,830 | -1.5% | 1.72% | -3.3% |
| Q2 2016 | $2,245,000 | +30.7% | 23,180 | +25.4% | 1.78% | +16.6% |
| Q1 2016 | $1,718,000 | -2.7% | 18,485 | -4.1% | 1.53% | -5.3% |
| Q4 2015 | $1,766,000 | +12.1% | 19,275 | +15.7% | 1.61% | +6.0% |
| Q3 2015 | $1,576,000 | -13.3% | 16,655 | -8.4% | 1.52% | -9.5% |
| Q2 2015 | $1,817,000 | -0.1% | 18,190 | +1.5% | 1.68% | +3.1% |
| Q1 2015 | $1,819,000 | +2.0% | 17,920 | +1.4% | 1.63% | -1.7% |
| Q4 2014 | $1,783,000 | – | 17,680 | – | 1.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |