PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,297 | +2.3% | 10,435 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $920,822 | -3.2% | 10,098 | -3.1% | 0.01% | -16.7% |
| Q1 2023 | $951,131 | +384.6% | 10,417 | -21.5% | 0.01% | +140.0% |
| Q4 2022 | $196,291 | -83.0% | 13,275 | +0.2% | 0.01% | -73.7% |
| Q3 2022 | $1,158,000 | -18.5% | 13,253 | -17.4% | 0.02% | -20.8% |
| Q2 2022 | $1,421,000 | -36.6% | 16,047 | -31.1% | 0.02% | -33.3% |
| Q1 2022 | $2,242,000 | -9.4% | 23,302 | -6.7% | 0.04% | -2.7% |
| Q4 2021 | $2,475,000 | -2.8% | 24,968 | -2.7% | 0.04% | -41.3% |
| Q3 2021 | $2,546,000 | -0.5% | 25,656 | +0.2% | 0.06% | -7.4% |
| Q2 2021 | $2,558,000 | +1.8% | 25,593 | +1.0% | 0.07% | -9.3% |
| Q1 2021 | $2,513,000 | -2.4% | 25,337 | -3.3% | 0.08% | -10.7% |
| Q4 2020 | $2,574,000 | -2.2% | 26,203 | -6.6% | 0.08% | -7.7% |
| Q3 2020 | $2,632,000 | -26.0% | 28,054 | -28.0% | 0.09% | -34.5% |
| Q2 2020 | $3,558,000 | +5.7% | 38,989 | -0.7% | 0.14% | -14.2% |
| Q1 2020 | $3,366,000 | -5.0% | 39,254 | +10.5% | 0.16% | +14.9% |
| Q4 2019 | $3,543,000 | +9.8% | 35,534 | +9.9% | 0.14% | -1.4% |
| Q3 2019 | $3,227,000 | -88.6% | 32,346 | +11452.1% | 0.14% | +2760.0% |
| Q2 2017 | $28,218,000 | – | 280 | – | 0.01% | – |
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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% |