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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $203,000 | +0.5% | 2,034 | 0.0% | 0.10% | -11.2% |
| Q1 2021 | $202,000 | -19.2% | 2,034 | -30.3% | 0.11% | -47.0% |
| Q1 2020 | $250,000 | -14.1% | 2,918 | 0.0% | 0.20% | -0.5% |
| Q4 2019 | $291,000 | 0.0% | 2,918 | 0.0% | 0.20% | -6.5% |
| Q3 2019 | $291,000 | -0.7% | 2,918 | 0.0% | 0.22% | -3.6% |
| Q2 2019 | $293,000 | +0.3% | 2,918 | 0.0% | 0.22% | -3.4% |
| Q1 2019 | $292,000 | +5.0% | 2,918 | 0.0% | 0.23% | -2.9% |
| Q4 2018 | $278,000 | -28.4% | 2,918 | -24.3% | 0.24% | -26.6% |
| Q3 2018 | $388,000 | -7.8% | 3,857 | -8.9% | 0.33% | -16.4% |
| Q2 2018 | $421,000 | -15.8% | 4,233 | -15.6% | 0.39% | -21.8% |
| Q1 2018 | $500,000 | -0.8% | 5,017 | 0.0% | 0.50% | -3.1% |
| Q4 2017 | $504,000 | – | 5,017 | – | 0.52% | – |
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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% |