PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,169,530 | -21.9% | 35,100 | -21.1% | 1.46% | -16.1% |
| Q2 2023 | $4,056,245 | -8.6% | 44,481 | -8.4% | 1.74% | -10.4% |
| Q1 2023 | $4,435,954 | +0.8% | 48,581 | -1.4% | 1.94% | -21.6% |
| Q4 2022 | $4,398,844 | -13.2% | 49,281 | -15.1% | 2.47% | -2.8% |
| Q3 2022 | $5,069,000 | -2.9% | 58,031 | -1.6% | 2.54% | +8.4% |
| Q2 2022 | $5,222,000 | -3.5% | 58,981 | +4.9% | 2.35% | +3.8% |
| Q1 2022 | $5,410,000 | -5.0% | 56,231 | -2.2% | 2.26% | +0.7% |
| Q4 2021 | $5,697,000 | -4.6% | 57,481 | -4.5% | 2.25% | -8.7% |
| Q3 2021 | $5,972,000 | +11.0% | 60,181 | +11.8% | 2.46% | +12.0% |
| Q2 2021 | $5,380,000 | +5.6% | 53,831 | +3.8% | 2.20% | -7.2% |
| Q1 2021 | $5,096,000 | 0.0% | 51,881 | 0.0% | 2.37% | -0.5% |
| Q4 2020 | $5,096,000 | +4.8% | 51,881 | +0.1% | 2.38% | -13.1% |
| Q3 2020 | $4,862,000 | +7.7% | 51,831 | +4.7% | 2.74% | +2.6% |
| Q2 2020 | $4,516,000 | +15.4% | 49,481 | +8.4% | 2.67% | -4.2% |
| Q1 2020 | $3,913,000 | +38.7% | 45,631 | +61.3% | 2.78% | +73.3% |
| Q4 2019 | $2,821,000 | +4.4% | 28,287 | +4.5% | 1.61% | +3.0% |
| Q3 2019 | $2,701,000 | -4.5% | 27,071 | -3.9% | 1.56% | -3.0% |
| Q2 2019 | $2,828,000 | -30.2% | 28,171 | -30.3% | 1.61% | -34.5% |
| Q1 2019 | $4,049,000 | -10.1% | 40,415 | -58.2% | 2.46% | -27.5% |
| Q4 2018 | $4,506,000 | -8.9% | 96,765 | +96.9% | 3.39% | +1.7% |
| Q3 2018 | $4,945,000 | +0.9% | 49,140 | -0.3% | 3.33% | -2.4% |
| Q2 2018 | $4,903,000 | +10.9% | 49,265 | +11.0% | 3.41% | +4.5% |
| Q1 2018 | $4,423,000 | -2.4% | 44,384 | -1.6% | 3.26% | -14.6% |
| Q4 2017 | $4,532,000 | – | 45,100 | – | 3.82% | – |
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% |