PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,317,404 | -12.1% | 14,211 | +18.2% | 0.08% | -24.1% |
| Q1 2024 | $1,499,403 | +15.1% | 12,019 | -14.2% | 0.11% | +17.9% |
| Q4 2023 | $1,303,171 | -0.2% | 14,000 | -3.2% | 0.10% | -13.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 72,064 | $7,152,000 | 5.69% |
| MinichMacGregor Wealth Management, LLC | 135,883 | $13,485,000 | 4.54% |
| Financial Management Professionals, Inc. | 166,602 | $16,534,000 | 3.82% |
| Bellecapital International Ltd. | 124,450 | $12,350,000 | 3.77% |
| CAPE ANN SAVINGS BANK | 54,440 | $5,402,000 | 3.49% |
| Friedenthal Financial | 57,045 | $5,661,000 | 3.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,915 | $4,557,000 | 3.23% |
| SevenOneSeven Capital Management | 11,875 | $1,178,000 | 2.98% |
| Richard Bernstein Advisors LLC | 1,392,163 | $138,157,000 | 2.79% |
| BHK Investment Advisors, LLC | 60,181 | $5,972,000 | 2.46% |