PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 253 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,795,000 | -10.8% | 51,120 | -13.2% | 1.26% | -11.3% |
| Q2 2020 | $5,376,000 | +7.2% | 58,911 | +0.7% | 1.42% | -14.2% |
| Q1 2020 | $5,015,000 | -19.4% | 58,486 | -6.2% | 1.66% | +9.7% |
| Q4 2019 | $6,220,000 | +1.7% | 62,371 | +1.7% | 1.51% | -7.7% |
| Q3 2019 | $6,117,000 | +15.7% | 61,321 | +16.5% | 1.64% | +19.1% |
| Q2 2019 | $5,286,000 | +9.4% | 52,646 | +9.2% | 1.38% | +4.4% |
| Q1 2019 | $4,831,000 | +104.9% | 48,221 | +94.5% | 1.32% | +28.7% |
| Q4 2018 | $2,358,000 | -10.8% | 24,796 | -5.6% | 1.02% | -18.1% |
| Q3 2018 | $2,643,000 | +2.6% | 26,271 | +2.2% | 1.25% | -1.0% |
| Q2 2018 | $2,577,000 | -0.5% | 25,696 | -1.1% | 1.26% | -6.3% |
| Q1 2018 | $2,589,000 | +7.9% | 25,981 | +8.8% | 1.35% | +15.2% |
| Q4 2017 | $2,400,000 | +14.7% | 23,881 | +15.8% | 1.17% | -3.1% |
| Q3 2017 | $2,093,000 | -12.8% | 20,616 | -12.9% | 1.21% | -19.2% |
| Q2 2017 | $2,400,000 | +93.9% | 23,675 | +93.3% | 1.49% | +70.9% |
| Q1 2017 | $1,238,000 | – | 12,250 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |