PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,063 | -2.0% | 1,476 | -1.1% | 0.03% | +3.2% |
| Q2 2023 | $135,803 | -15.6% | 1,492 | -16.4% | 0.03% | -13.9% |
| Q1 2023 | $160,935 | +129.7% | 1,784 | +127.3% | 0.04% | +140.0% |
| Q4 2022 | $70,069 | +3.0% | 785 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $68,000 | -2.9% | 785 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $70,000 | -6.7% | 785 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $75,000 | -2.6% | 785 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $77,000 | -63.8% | 785 | -63.4% | 0.02% | -63.4% |
| Q3 2021 | $213,000 | +56.6% | 2,144 | +57.8% | 0.04% | +51.9% |
| Q2 2021 | $136,000 | – | 1,359 | – | 0.03% | – |
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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% |