Venturi Wealth Management, LLC - PIMCO ETF TR ownership

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
Venturi Wealth Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2022$497,000
-4.4%
5,167
-1.6%
0.04%
-2.6%
Q4 2021$520,000
-22.5%
5,250
-22.4%
0.04%
-30.4%
Q3 2021$671,000
-0.7%
6,7640.0%0.06%
-6.7%
Q2 2021$676,000
+0.9%
6,764
+0.1%
0.06%
-6.2%
Q1 2021$670,000
-0.1%
6,755
-1.1%
0.06%
-7.2%
Q4 2020$671,0006,8310.07%
Other shareholders
PIMCO ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Value Monitoring, Inc. 39,733$3,823,00022.20%
Signify Wealth 231,252$11,558,0007.76%
Financial Futures Ltd Liability Co. 67,179$6,463,0005.06%
MinichMacGregor Wealth Management, LLC 149,666$14,399,0004.60%
CAPE ANN SAVINGS BANK 66,098$6,359,0004.18%
Bellecapital International Ltd. 116,836$11,241,0003.56%
Financial Management Professionals, Inc. 145,087$13,959,0003.03%
SevenOneSeven Capital Management 14,247$1,371,0002.84%
Richard Bernstein Advisors LLC 1,447,429$138,634,0002.74%
BHK Investment Advisors, LLC 56,231$5,410,0002.26%
View complete list of PIMCO ETF TR shareholders