PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 223 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |