PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 244 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |