PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $359,000 | +4.1% | 3,625 | +4.2% | 0.07% | -5.6% |
| Q3 2021 | $345,000 | -4.4% | 3,480 | -3.6% | 0.07% | -4.1% |
| Q2 2021 | $361,000 | +7.4% | 3,610 | +6.7% | 0.07% | +1.4% |
| Q1 2021 | $336,000 | +1.5% | 3,384 | +0.4% | 0.07% | -11.0% |
| Q4 2020 | $331,000 | – | 3,369 | +5.5% | 0.08% | – |
| Q3 2020 | $0 | -100.0% | 3,192 | -35.7% | 0.00% | -100.0% |
| Q1 2020 | $426,000 | +51.1% | 4,965 | +75.4% | 0.15% | +88.9% |
| Q4 2019 | $282,000 | +1.8% | 2,831 | +1.8% | 0.08% | -26.4% |
| Q3 2019 | $277,000 | – | 2,781 | – | 0.11% | – |
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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% |