PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 216 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,114 | -37.7% | 2,348 | -39.1% | 0.02% | -30.3% |
| Q4 2022 | $343,919 | -4.7% | 3,853 | -6.8% | 0.03% | -23.3% |
| Q3 2022 | $361,000 | -99.8% | 4,132 | +165.4% | 0.04% | +258.3% |
| Q1 2022 | $149,799,000 | -14.8% | 1,557 | -12.2% | 0.01% | -14.3% |
| Q4 2021 | $175,722,000 | +113.3% | 1,773 | +113.6% | 0.01% | +100.0% |
| Q3 2021 | $82,369,000 | +35403.9% | 830 | -66.2% | 0.01% | -77.4% |
| Q3 2020 | $232,000 | -81.5% | 2,459 | -80.5% | 0.03% | -85.6% |
| Q4 2019 | $1,255,000 | +199.5% | 12,581 | +201.8% | 0.22% | +27.1% |
| Q2 2019 | $419,000 | -7.5% | 4,169 | -7.7% | 0.17% | +40.5% |
| Q1 2019 | $453,000 | -41.2% | 4,519 | -74.9% | 0.12% | -36.0% |
| Q4 2018 | $771,000 | -68.0% | 17,976 | -25.0% | 0.19% | -44.9% |
| Q3 2018 | $2,413,000 | +121.0% | 23,975 | +118.5% | 0.34% | +3.0% |
| Q2 2018 | $1,092,000 | -0.5% | 10,974 | -0.4% | 0.33% | -2.3% |
| Q1 2018 | $1,098,000 | -11.5% | 11,014 | -10.7% | 0.34% | +10.0% |
| Q4 2017 | $1,240,000 | -20.5% | 12,337 | -19.7% | 0.31% | -39.5% |
| Q3 2017 | $1,560,000 | +1.1% | 15,368 | +1.0% | 0.51% | -9.1% |
| Q2 2017 | $1,543,000 | -59.5% | 15,223 | -69.2% | 0.56% | -62.3% |
| Q1 2017 | $3,809,000 | +80.9% | 49,373 | +94.1% | 1.49% | +42.9% |
| Q4 2016 | $2,106,000 | +81.4% | 25,442 | +118.0% | 1.04% | +80.9% |
| Q3 2016 | $1,161,000 | +22.6% | 11,672 | +19.3% | 0.58% | +11.6% |
| Q2 2016 | $947,000 | +22.7% | 9,780 | +17.7% | 0.52% | +3.8% |
| Q1 2016 | $772,000 | +93.5% | 8,306 | +90.9% | 0.50% | +78.5% |
| Q4 2015 | $399,000 | -7.4% | 4,351 | +0.9% | 0.28% | +1.5% |
| Q3 2015 | $431,000 | -99.9% | 4,312 | -63.7% | 0.28% | -26.7% |
| Q2 2015 | $594,135,000 | +97942.1% | 11,886 | +99.3% | 0.38% | -4.6% |
| Q1 2015 | $606,000 | +74.6% | 5,965 | +73.3% | 0.39% | +99.5% |
| Q4 2014 | $347,000 | – | 3,442 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |