PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 215 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,930 | +115.5% | 2,801 | +117.6% | 0.00% | – |
Q2 2023 | $117,362 | -64.4% | 1,287 | -65.2% | 0.00% | -100.0% |
Q4 2022 | $329,816 | +870.0% | 3,695 | +867.3% | 0.00% | – |
Q2 2022 | $34,000 | -90.8% | 382 | -90.1% | 0.00% | -100.0% |
Q1 2022 | $370,000 | +23.3% | 3,847 | +27.0% | 0.00% | +50.0% |
Q4 2021 | $300,000 | -98.9% | 3,030 | -98.9% | 0.00% | -99.5% |
Q4 2020 | $28,070,000 | +917.4% | 285,792 | +845.5% | 0.40% | +897.5% |
Q2 2020 | $2,759,000 | -88.0% | 30,228 | -86.9% | 0.04% | -94.5% |
Q4 2019 | $23,075,000 | – | 231,372 | – | 0.72% | – |
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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% |