PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537,520 | +0.2% | 28,101 | +1.2% | 1.54% | -0.3% |
| Q2 2023 | $2,531,526 | +100158.5% | 27,761 | +0.4% | 1.55% | -2.3% |
| Q1 2023 | $2,525 | +2.7% | 27,658 | +0.4% | 1.58% | -1.2% |
| Q4 2022 | $2,458 | -99.9% | 27,537 | -1.2% | 1.60% | -1.7% |
| Q3 2022 | $2,435,000 | -0.8% | 27,875 | +0.6% | 1.63% | +4.2% |
| Q2 2022 | $2,454,000 | -8.2% | 27,716 | -0.2% | 1.56% | -2.4% |
| Q1 2022 | $2,672,000 | -3.1% | 27,771 | -0.2% | 1.60% | +16.6% |
| Q4 2021 | $2,758,000 | +1.5% | 27,831 | +1.7% | 1.37% | -7.8% |
| Q3 2021 | $2,717,000 | -2.1% | 27,376 | -1.4% | 1.49% | +4.3% |
| Q2 2021 | $2,775,000 | +0.8% | 27,768 | +0.0% | 1.43% | -8.5% |
| Q1 2021 | $2,754,000 | +0.3% | 27,763 | -0.7% | 1.56% | -5.7% |
| Q4 2020 | $2,746,000 | +2.9% | 27,958 | -1.7% | 1.65% | -14.7% |
| Q3 2020 | $2,669,000 | – | 28,450 | – | 1.94% | – |
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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% |