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 | $21,900,752 | +0.0% | 242,533 | +1.0% | 0.19% | +2.7% |
| Q2 2023 | $21,898,011 | +0.5% | 240,136 | +0.6% | 0.18% | -3.2% |
| Q1 2023 | $21,788,066 | +27.9% | 238,617 | +25.0% | 0.19% | +20.3% |
| Q4 2022 | $17,039,545 | +1052.1% | 190,898 | +1027.4% | 0.16% | +426.7% |
| Q3 2022 | $1,479,000 | -19.0% | 16,933 | -17.9% | 0.03% | +3.4% |
| Q2 2022 | $1,826,000 | -6.8% | 20,625 | +1.3% | 0.03% | +3.6% |
| Q1 2022 | $1,959,000 | -4.0% | 20,362 | -1.1% | 0.03% | -3.4% |
| Q4 2021 | $2,041,000 | +7.1% | 20,597 | +7.2% | 0.03% | -3.3% |
| Q3 2021 | $1,906,000 | +4.0% | 19,209 | +4.8% | 0.03% | +3.4% |
| Q2 2021 | $1,832,000 | +57.3% | 18,326 | +56.0% | 0.03% | +26.1% |
| Q1 2021 | $1,165,000 | -34.7% | 11,745 | -35.4% | 0.02% | -34.3% |
| Q4 2020 | $1,785,000 | – | 18,177 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |