PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,536,312 | +13.8% | 138,830 | +14.9% | 0.27% | +11.1% |
| Q2 2023 | $11,014,675 | +21.5% | 120,788 | +21.7% | 0.24% | +14.6% |
| Q1 2023 | $9,066,088 | +123.3% | 99,289 | +118.3% | 0.21% | +80.5% |
| Q4 2022 | $4,059,695 | +126.4% | 45,482 | +121.5% | 0.12% | +78.8% |
| Q3 2022 | $1,793,000 | +171.7% | 20,530 | +205.4% | 0.07% | +94.1% |
| Q4 2020 | $660,000 | -3.4% | 6,723 | -7.7% | 0.03% | -27.7% |
| Q3 2020 | $683,000 | -41.6% | 7,283 | -42.9% | 0.05% | -44.0% |
| Q2 2020 | $1,169,000 | +2.8% | 12,756 | -3.5% | 0.08% | -16.8% |
| Q1 2020 | $1,137,000 | -19.1% | 13,225 | -6.1% | 0.10% | -9.0% |
| Q4 2019 | $1,405,000 | -3.4% | 14,085 | -3.4% | 0.11% | -14.6% |
| Q3 2019 | $1,454,000 | +1.0% | 14,579 | +1.7% | 0.13% | +17.1% |
| Q2 2019 | $1,439,000 | +14.1% | 14,333 | +14.0% | 0.11% | -39.7% |
| Q1 2019 | $1,261,000 | -36.6% | 12,573 | -39.8% | 0.18% | -45.1% |
| Q4 2018 | $1,988,000 | +428.7% | 20,899 | +453.2% | 0.34% | +324.1% |
| Q2 2018 | $376,000 | -12.6% | 3,778 | -12.4% | 0.08% | -16.0% |
| Q1 2018 | $430,000 | +13.8% | 4,314 | +14.5% | 0.09% | +118.6% |
| Q4 2017 | $378,000 | -2.3% | 3,767 | -1.1% | 0.04% | -69.7% |
| Q3 2017 | $387,000 | -1.5% | 3,808 | -1.8% | 0.14% | +21.4% |
| Q2 2017 | $393,000 | – | 3,878 | – | 0.12% | – |
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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% |