PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,226 | +1.2% | 2,948 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $262,999 | +14.3% | 2,884 | +14.4% | 0.02% | +5.9% |
| Q1 2023 | $230,188 | -81.5% | 2,521 | -81.9% | 0.02% | -82.5% |
| Q4 2022 | $1,245,990 | -6.7% | 13,959 | +4.4% | 0.10% | -18.5% |
| Q4 2021 | $1,335,000 | +1.2% | 13,377 | +0.7% | 0.12% | +7.2% |
| Q3 2021 | $1,319,000 | -1.2% | 13,281 | -0.7% | 0.11% | -6.7% |
| Q2 2021 | $1,335,000 | -0.7% | 13,377 | -1.4% | 0.12% | -13.8% |
| Q1 2021 | $1,344,000 | +4.3% | 13,562 | +3.3% | 0.14% | -10.4% |
| Q4 2020 | $1,289,000 | +0.3% | 13,128 | -3.7% | 0.15% | -12.5% |
| Q3 2020 | $1,285,000 | -21.7% | 13,634 | -28.7% | 0.18% | -59.2% |
| Q1 2020 | $1,641,000 | +74.2% | 19,134 | +102.5% | 0.43% | +80.3% |
| Q4 2019 | $942,000 | +2.7% | 9,449 | +2.8% | 0.24% | -4.8% |
| Q3 2019 | $917,000 | +193.0% | 9,196 | +193.7% | 0.25% | +134.6% |
| Q1 2019 | $313,000 | – | 3,131 | – | 0.11% | – |
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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% |