PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
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. | 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% |