PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,342 | -1.0% | 5,275 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $481,037 | -0.1% | 5,275 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $481,670 | +2.3% | 5,275 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $470,856 | +2.1% | 5,275 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $461,000 | -1.3% | 5,275 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $467,000 | -12.2% | 5,275 | -4.6% | 0.03% | +7.4% |
| Q1 2022 | $532,000 | +1.7% | 5,532 | +4.9% | 0.03% | -3.6% |
| Q4 2021 | $523,000 | -0.2% | 5,275 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $524,000 | -0.6% | 5,275 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $527,000 | +0.8% | 5,275 | 0.0% | 0.03% | +33.3% |
| Q1 2021 | $523,000 | -7.8% | 5,275 | -8.7% | 0.02% | -17.2% |
| Q4 2020 | $567,000 | +4.6% | 5,775 | 0.0% | 0.03% | -38.3% |
| Q3 2020 | $542,000 | +1078.3% | 5,775 | +1055.0% | 0.05% | +1075.0% |
| Q2 2020 | $46,000 | – | 500 | – | 0.00% | – |
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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% |