PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 206 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -16.9% | 3,489 | -9.7% | 0.04% | -5.4% |
| Q1 2022 | $372,000 | -10.1% | 3,864 | -7.4% | 0.04% | -9.8% |
| Q4 2021 | $414,000 | +0.2% | 4,175 | +0.4% | 0.04% | -10.9% |
| Q3 2021 | $413,000 | -7.2% | 4,159 | -6.7% | 0.05% | -9.8% |
| Q2 2021 | $445,000 | +2.1% | 4,456 | +1.4% | 0.05% | -8.9% |
| Q1 2021 | $436,000 | +0.7% | 4,395 | -0.2% | 0.06% | -23.3% |
| Q4 2020 | $433,000 | -4.8% | 4,403 | -8.6% | 0.07% | -16.1% |
| Q3 2020 | $455,000 | +6.8% | 4,815 | +3.6% | 0.09% | -9.4% |
| Q2 2020 | $426,000 | +2.7% | 4,649 | -1.2% | 0.10% | -14.3% |
| Q1 2020 | $415,000 | -26.3% | 4,707 | -16.5% | 0.11% | -18.8% |
| Q4 2019 | $563,000 | -2.1% | 5,640 | -3.1% | 0.14% | -13.2% |
| Q3 2019 | $575,000 | -13.9% | 5,818 | -12.6% | 0.16% | -12.2% |
| Q2 2019 | $668,000 | -4.3% | 6,655 | -3.9% | 0.18% | -15.0% |
| Q1 2019 | $698,000 | -1.4% | 6,927 | -3.0% | 0.21% | -4.1% |
| Q4 2018 | $708,000 | +8.3% | 7,143 | +8.4% | 0.22% | -56.3% |
| Q3 2018 | $654,000 | +9.9% | 6,588 | +10.3% | 0.51% | -3.2% |
| Q2 2018 | $595,000 | +42.0% | 5,975 | +42.1% | 0.52% | +32.2% |
| Q1 2018 | $419,000 | +8.3% | 4,205 | +9.2% | 0.40% | -2.0% |
| Q4 2017 | $387,000 | – | 3,852 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |