PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 218 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,992,417 | +31.4% | 110,658 | +32.7% | 0.03% | +34.8% |
| Q2 2023 | $7,605,155 | +761.4% | 83,399 | +762.5% | 0.02% | +666.7% |
| Q1 2023 | $882,876 | -87.3% | 9,669 | -86.2% | 0.00% | -86.4% |
| Q4 2021 | $6,948,000 | -29.8% | 70,108 | -29.7% | 0.02% | -37.1% |
| Q3 2021 | $9,903,000 | +9.9% | 99,786 | +10.6% | 0.04% | +9.4% |
| Q2 2021 | $9,015,000 | +18.4% | 90,201 | +17.5% | 0.03% | -3.0% |
| Q1 2021 | $7,611,000 | +32.8% | 76,739 | +31.5% | 0.03% | +32.0% |
| Q4 2020 | $5,731,000 | +149.0% | 58,348 | +137.8% | 0.02% | +177.8% |
| Q3 2020 | $2,302,000 | -80.0% | 24,540 | -78.8% | 0.01% | -76.3% |
| Q4 2019 | $11,534,000 | +19.5% | 115,656 | +19.6% | 0.04% | +5.6% |
| Q3 2019 | $9,648,000 | +47.0% | 96,711 | +48.0% | 0.04% | +50.0% |
| Q2 2019 | $6,562,000 | -20.2% | 65,361 | -20.3% | 0.02% | -22.6% |
| Q1 2019 | $8,218,000 | +3908.8% | 82,028 | +3702.9% | 0.03% | +3000.0% |
| Q4 2018 | $205,000 | -98.6% | 2,157 | -98.6% | 0.00% | -98.2% |
| Q3 2018 | $15,094,000 | +40.6% | 150,000 | +39.0% | 0.06% | +25.0% |
| Q2 2018 | $10,737,000 | +208.8% | 107,882 | +209.2% | 0.04% | +175.0% |
| Q1 2018 | $3,477,000 | – | 34,892 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |