PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. 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% | – |
Download | ||||||
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% |