PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |