PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,883 | -45.4% | 43 | -44.9% | 0.00% | – |
Q2 2023 | $7,113 | -20.5% | 78 | -20.4% | 0.00% | – |
Q1 2023 | $8,948 | -31.8% | 98 | -33.3% | 0.00% | – |
Q4 2022 | $13,121 | -71.5% | 147 | -72.0% | 0.00% | -100.0% |
Q3 2022 | $46,000 | -85.7% | 525 | -85.6% | 0.00% | -83.3% |
Q2 2022 | $322,000 | -9.8% | 3,639 | -1.9% | 0.01% | 0.0% |
Q1 2022 | $357,000 | -3.0% | 3,711 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $368,000 | -30.0% | 3,711 | -30.0% | 0.01% | -33.3% |
Q3 2021 | $526,000 | +7.8% | 5,299 | +8.4% | 0.01% | +12.5% |
Q2 2021 | $488,000 | -99.9% | 4,887 | -23.7% | 0.01% | +33.3% |
Q1 2021 | $635,148,000 | +291252.3% | 6,404 | +189.1% | 0.01% | +20.0% |
Q4 2020 | $218,000 | +2.3% | 2,215 | -2.4% | 0.01% | 0.0% |
Q3 2020 | $213,000 | 0.0% | 2,270 | -2.7% | 0.01% | -16.7% |
Q2 2020 | $213,000 | +1.4% | 2,334 | -5.0% | 0.01% | -25.0% |
Q1 2020 | $210,000 | +41.9% | 2,456 | +64.7% | 0.01% | +100.0% |
Q4 2019 | $148,000 | -14.5% | 1,491 | -14.2% | 0.00% | -33.3% |
Q3 2019 | $173,000 | -28.2% | 1,738 | -27.8% | 0.01% | -33.3% |
Q2 2019 | $241,000 | +4.3% | 2,408 | +4.2% | 0.01% | -10.0% |
Q1 2019 | $231,000 | +192.4% | 2,312 | +195.3% | 0.01% | +150.0% |
Q3 2018 | $79,000 | +29.5% | 783 | +27.7% | 0.00% | 0.0% |
Q2 2018 | $61,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $61,000 | 0.0% | 613 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $61,000 | -56.1% | 613 | -55.5% | 0.01% | -64.3% |
Q3 2017 | $139,000 | -3.5% | 1,376 | -3.2% | 0.01% | -12.5% |
Q2 2017 | $144,000 | +125.0% | 1,421 | +124.1% | 0.02% | +60.0% |
Q1 2017 | $64,000 | -12.3% | 634 | -14.2% | 0.01% | -69.7% |
Q4 2016 | $73,000 | – | 739 | – | 0.03% | – |
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% |