PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,697 | -0.9% | 14,459 | +0.1% | 0.11% | -6.0% |
| Q2 2023 | $1,317,062 | +1.6% | 14,443 | +1.8% | 0.12% | -3.3% |
| Q1 2023 | $1,295,742 | +103146.4% | 14,190 | +0.9% | 0.12% | -3.2% |
| Q4 2022 | $1,255 | -99.9% | 14,062 | +20.7% | 0.12% | +34.4% |
| Q3 2022 | $1,018,000 | -16.8% | 11,655 | -15.8% | 0.09% | -28.5% |
| Q2 2022 | $1,224,000 | +11.0% | 13,840 | +20.7% | 0.13% | +17.1% |
| Q1 2022 | $1,103,000 | -6.4% | 11,467 | -3.6% | 0.11% | -3.5% |
| Q4 2021 | $1,179,000 | +24.5% | 11,900 | +24.6% | 0.12% | +12.7% |
| Q3 2021 | $947,000 | 0.0% | 9,548 | +0.7% | 0.10% | -2.9% |
| Q2 2021 | $947,000 | +1.6% | 9,479 | +0.9% | 0.10% | -9.5% |
| Q1 2021 | $932,000 | +1.5% | 9,397 | +0.5% | 0.12% | -8.7% |
| Q4 2020 | $918,000 | – | 9,353 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 39,733 | $3,823,000 | 22.20% |
| Signify Wealth | 231,252 | $11,558,000 | 7.76% |
| Financial Futures Ltd Liability Co. | 67,179 | $6,463,000 | 5.06% |
| MinichMacGregor Wealth Management, LLC | 149,666 | $14,399,000 | 4.60% |
| CAPE ANN SAVINGS BANK | 66,098 | $6,359,000 | 4.18% |
| Bellecapital International Ltd. | 116,836 | $11,241,000 | 3.56% |
| Financial Management Professionals, Inc. | 145,087 | $13,959,000 | 3.03% |
| SevenOneSeven Capital Management | 14,247 | $1,371,000 | 2.84% |
| Richard Bernstein Advisors LLC | 1,447,429 | $138,634,000 | 2.74% |
| BHK Investment Advisors, LLC | 56,231 | $5,410,000 | 2.26% |