PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $305,000 | -9.0% | 3,036 | -9.3% | 0.09% | -14.6% |
| Q1 2019 | $335,000 | +18.0% | 3,348 | +12.1% | 0.10% | +6.2% |
| Q4 2018 | $284,000 | -6.9% | 2,986 | -1.5% | 0.10% | 0.0% |
| Q3 2018 | $305,000 | +11.3% | 3,031 | +10.0% | 0.10% | +2.1% |
| Q2 2018 | $274,000 | -0.7% | 2,756 | -0.4% | 0.10% | -12.8% |
| Q1 2018 | $276,000 | -0.7% | 2,768 | 0.0% | 0.11% | +0.9% |
| Q4 2017 | $278,000 | -3.8% | 2,768 | -2.9% | 0.11% | -6.9% |
| Q3 2017 | $289,000 | -4.0% | 2,850 | -4.0% | 0.12% | -9.4% |
| Q2 2017 | $301,000 | -5.0% | 2,968 | -5.5% | 0.13% | -11.1% |
| Q1 2017 | $317,000 | -2.5% | 3,141 | -3.6% | 0.14% | -11.1% |
| Q4 2016 | $325,000 | +23.1% | 3,259 | +23.0% | 0.16% | +11.7% |
| Q3 2016 | $264,000 | +3.5% | 2,650 | +0.8% | 0.14% | -2.7% |
| Q2 2016 | $255,000 | – | 2,630 | – | 0.15% | – |
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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% |