PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,658 | -2.3% | 8,025 | -1.3% | 0.24% | +1.7% |
| Q2 2023 | $741,739 | -14.5% | 8,134 | -14.3% | 0.24% | -25.2% |
| Q1 2023 | $867,080 | -0.5% | 9,496 | -2.8% | 0.32% | -8.9% |
| Q4 2022 | $871,713 | +101.3% | 9,766 | +97.0% | 0.35% | +95.5% |
| Q3 2022 | $433,000 | +44.8% | 4,957 | +46.9% | 0.18% | +49.6% |
| Q2 2022 | $299,000 | -13.6% | 3,375 | -6.1% | 0.12% | +1.7% |
| Q1 2022 | $346,000 | -2.8% | 3,595 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $356,000 | +15.6% | 3,595 | +16.0% | 0.12% | +4.5% |
| Q3 2021 | $308,000 | +53.2% | 3,100 | +54.2% | 0.11% | +28.7% |
| Q2 2021 | $201,000 | – | 2,011 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |