PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 262 filers reported holding PIMCO ETF TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |