PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,028 | -1.0% | 5,471 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $498,864 | -10.5% | 5,471 | -10.4% | 0.15% | -17.3% |
| Q1 2023 | $557,560 | +2.3% | 6,106 | 0.0% | 0.18% | -6.8% |
| Q4 2022 | $545,012 | -61.9% | 6,106 | -62.7% | 0.19% | -65.2% |
| Q3 2022 | $1,429,000 | +2.9% | 16,358 | +4.3% | 0.55% | +1.3% |
| Q2 2022 | $1,389,000 | -12.4% | 15,690 | -4.8% | 0.54% | -5.1% |
| Q1 2022 | $1,586,000 | -2.6% | 16,483 | +0.3% | 0.57% | -14.2% |
| Q4 2021 | $1,629,000 | +0.1% | 16,440 | +0.3% | 0.67% | -13.9% |
| Q3 2021 | $1,627,000 | +1.3% | 16,399 | +2.1% | 0.78% | -1.1% |
| Q2 2021 | $1,606,000 | -0.1% | 16,068 | -0.8% | 0.79% | -9.3% |
| Q1 2021 | $1,607,000 | -2.5% | 16,199 | -3.5% | 0.87% | -11.4% |
| Q4 2020 | $1,648,000 | +23.8% | 16,779 | +18.3% | 0.98% | +6.8% |
| Q3 2020 | $1,331,000 | -27.4% | 14,189 | -22.4% | 0.92% | -28.7% |
| Q1 2019 | $1,833,000 | +10.5% | 18,293 | +4.9% | 1.29% | -2.0% |
| Q4 2018 | $1,659,000 | -19.8% | 17,445 | -15.1% | 1.31% | -10.6% |
| Q3 2018 | $2,068,000 | +2.0% | 20,549 | +0.9% | 1.47% | -40.0% |
| Q2 2018 | $2,028,000 | +1.7% | 20,375 | +1.8% | 2.45% | +57.4% |
| Q1 2018 | $1,994,000 | +2.8% | 20,006 | +3.7% | 1.56% | -7.4% |
| Q4 2017 | $1,939,000 | – | 19,301 | – | 1.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |