PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,903,659 | +82.4% | 342,200 | +84.2% | 0.05% | +53.3% |
| Q2 2023 | $16,945,422 | +9.1% | 185,795 | +9.3% | 0.03% | +3.4% |
| Q1 2023 | $15,530,444 | -21.0% | 170,055 | -22.8% | 0.03% | -27.5% |
| Q4 2022 | $19,665,944 | +37.5% | 220,283 | +34.5% | 0.04% | +21.2% |
| Q3 2022 | $14,307,000 | +0.4% | 163,745 | +1.8% | 0.03% | +6.5% |
| Q2 2022 | $14,246,000 | -18.1% | 160,868 | -7.2% | 0.03% | -8.8% |
| Q1 2022 | $17,405,000 | -31.8% | 173,318 | -32.7% | 0.03% | -29.2% |
| Q4 2021 | $25,534,000 | +7.7% | 257,365 | +7.9% | 0.05% | -2.0% |
| Q3 2021 | $23,704,000 | +3.5% | 238,590 | +4.3% | 0.05% | -2.0% |
| Q2 2021 | $22,898,000 | +7.5% | 228,863 | +6.7% | 0.05% | -2.0% |
| Q1 2021 | $21,303,000 | +5.3% | 214,516 | +4.3% | 0.05% | -5.6% |
| Q4 2020 | $20,228,000 | +10.6% | 205,731 | +5.5% | 0.05% | -1.8% |
| Q3 2020 | $18,296,000 | -4.3% | 194,917 | -6.9% | 0.06% | -14.1% |
| Q2 2020 | $19,124,000 | -8.7% | 209,346 | -26.7% | 0.06% | -25.6% |
| Q1 2020 | $20,949,000 | – | 285,480 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |