PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $373,000 | 0.0% | 3,762 | 0.0% | 0.09% | -10.2% |
| Q3 2021 | $373,000 | -3.4% | 3,762 | -2.7% | 0.10% | -6.7% |
| Q2 2021 | $386,000 | +1.0% | 3,865 | +2.7% | 0.10% | -7.9% |
| Q1 2021 | $382,000 | +506.3% | 3,765 | +490.1% | 0.11% | +442.9% |
| Q4 2020 | $63,000 | +5.0% | 638 | +0.2% | 0.02% | -4.5% |
| Q3 2020 | $60,000 | -99.2% | 637 | -99.2% | 0.02% | -99.3% |
| Q2 2020 | $7,773,000 | +12855.0% | 76,504 | +10923.6% | 2.98% | +10948.1% |
| Q1 2020 | $60,000 | -88.5% | 694 | -86.8% | 0.03% | -87.9% |
| Q4 2019 | $524,000 | – | 5,255 | – | 0.22% | – |
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% |