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 | $80,638 | -4.2% | 893 | -3.3% | 0.05% | -5.9% |
Q2 2023 | $84,168 | -43.6% | 923 | -43.5% | 0.05% | -40.0% |
Q1 2023 | $149,109 | -8.9% | 1,633 | -10.9% | 0.08% | -14.1% |
Q4 2022 | $163,614 | -22.5% | 1,833 | -24.0% | 0.10% | -31.2% |
Q3 2022 | $211,000 | -46.9% | 2,413 | -46.2% | 0.14% | -44.0% |
Q2 2022 | $397,000 | -23.7% | 4,486 | -17.0% | 0.26% | -12.6% |
Q1 2022 | $520,000 | -26.4% | 5,408 | -24.2% | 0.29% | -26.3% |
Q4 2021 | $707,000 | -6.9% | 7,136 | -6.7% | 0.40% | -16.2% |
Q3 2021 | $759,000 | -5.6% | 7,648 | -5.0% | 0.48% | -2.1% |
Q2 2021 | $804,000 | -6.1% | 8,047 | -6.7% | 0.49% | -12.6% |
Q1 2021 | $856,000 | -8.3% | 8,628 | -9.2% | 0.56% | -15.6% |
Q4 2020 | $933,000 | +0.4% | 9,502 | -4.0% | 0.66% | -17.3% |
Q3 2020 | $929,000 | -1.0% | 9,902 | -3.6% | 0.80% | -2.0% |
Q2 2020 | $938,000 | +2.9% | 10,272 | -3.4% | 0.81% | -12.7% |
Q1 2020 | $912,000 | -15.8% | 10,633 | -2.1% | 0.93% | +10.7% |
Q4 2019 | $1,083,000 | -3.7% | 10,859 | -3.7% | 0.84% | -8.7% |
Q3 2019 | $1,125,000 | -0.7% | 11,280 | 0.0% | 0.92% | -3.7% |
Q2 2019 | $1,133,000 | +0.3% | 11,280 | 0.0% | 0.96% | -2.3% |
Q1 2019 | $1,130,000 | +5.3% | 11,280 | 0.0% | 0.98% | -10.1% |
Q4 2018 | $1,073,000 | -5.5% | 11,280 | 0.0% | 1.09% | +8.0% |
Q3 2018 | $1,135,000 | -6.4% | 11,280 | -7.4% | 1.01% | -7.4% |
Q2 2018 | $1,212,000 | -8.4% | 12,180 | -8.3% | 1.09% | -9.6% |
Q1 2018 | $1,323,000 | -1.9% | 13,280 | -1.0% | 1.20% | -1.1% |
Q4 2017 | $1,348,000 | +9.5% | 13,420 | +10.7% | 1.22% | +4.1% |
Q3 2017 | $1,231,000 | -3.8% | 12,120 | -4.0% | 1.17% | -7.9% |
Q2 2017 | $1,279,000 | +2.5% | 12,620 | +2.2% | 1.27% | +2.2% |
Q1 2017 | $1,248,000 | +15.2% | 12,350 | +13.8% | 1.24% | +11.3% |
Q4 2016 | $1,083,000 | – | 10,850 | – | 1.12% | – |
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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% |