PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,417,000 | +12.5% | 34,386 | +12.4% | 0.20% | -4.4% |
| Q3 2021 | $3,037,000 | -17.0% | 30,598 | -16.4% | 0.20% | -15.3% |
| Q2 2021 | $3,658,000 | +18.7% | 36,605 | +17.6% | 0.24% | +126.2% |
| Q1 2021 | $3,082,000 | +45.8% | 31,128 | +44.6% | 0.11% | +18.9% |
| Q4 2020 | $2,114,000 | +30.9% | 21,521 | +25.0% | 0.09% | +11.1% |
| Q3 2020 | $1,615,000 | +201.9% | 17,214 | +193.7% | 0.08% | +179.3% |
| Q2 2020 | $535,000 | +949.0% | 5,861 | +880.1% | 0.03% | +625.0% |
| Q1 2020 | $51,000 | -67.7% | 598 | -62.2% | 0.00% | -66.7% |
| Q4 2019 | $158,000 | -37.8% | 1,581 | -38.0% | 0.01% | -42.9% |
| Q3 2019 | $254,000 | – | 2,551 | – | 0.02% | – |
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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% |