PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $326,000 | 0.0% | 3,287 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $326,000 | -42.8% | 3,287 | -42.4% | 0.02% | -42.9% |
| Q2 2021 | $570,000 | +18.5% | 5,702 | +16.5% | 0.04% | -38.2% |
| Q1 2021 | $481,000 | 0.0% | 4,894 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $481,000 | +2.3% | 4,894 | -4.9% | 0.07% | -11.7% |
| Q3 2020 | $470,000 | 0.0% | 5,148 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $470,000 | +100.9% | 5,148 | +89.0% | 0.08% | +79.1% |
| Q1 2020 | $234,000 | -82.4% | 2,724 | -79.5% | 0.04% | -79.2% |
| Q4 2019 | $1,326,000 | -2.4% | 13,291 | -2.4% | 0.21% | -6.3% |
| Q3 2019 | $1,359,000 | -11.2% | 13,623 | -10.6% | 0.22% | -7.5% |
| Q2 2019 | $1,530,000 | -7.7% | 15,241 | -7.9% | 0.24% | -9.1% |
| Q1 2019 | $1,658,000 | -1.5% | 16,544 | -6.5% | 0.26% | -5.7% |
| Q4 2018 | $1,684,000 | -16.8% | 17,703 | -11.9% | 0.28% | +9.4% |
| Q3 2018 | $2,023,000 | -1.7% | 20,103 | -2.8% | 0.26% | +2.0% |
| Q2 2018 | $2,058,000 | -3.7% | 20,674 | -3.6% | 0.25% | -2.0% |
| Q1 2018 | $2,138,000 | -4.4% | 21,449 | -3.7% | 0.26% | -4.9% |
| Q4 2017 | $2,237,000 | +1.7% | 22,267 | +2.8% | 0.27% | +0.4% |
| Q3 2017 | $2,199,000 | -1.6% | 21,661 | -1.7% | 0.27% | -3.3% |
| Q2 2017 | $2,234,000 | – | 22,043 | – | 0.28% | – |
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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% |