PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,514 | -2.6% | 13,561 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $1,257,520 | +513173.5% | 13,790 | +413.4% | 0.02% | +340.0% |
| Q1 2023 | $245 | +9.9% | 2,686 | +7.4% | 0.01% | -16.7% |
| Q4 2022 | $223 | -99.9% | 2,502 | -1.3% | 0.01% | -14.3% |
| Q3 2022 | $221,000 | -1.8% | 2,535 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | +10.8% | 2,545 | +20.8% | 0.01% | +16.7% |
| Q1 2022 | $203,000 | -4.7% | 2,106 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | +3.4% | 2,153 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $206,000 | +1.5% | 2,078 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $203,000 | -8.1% | 2,027 | -8.9% | 0.01% | -22.2% |
| Q1 2021 | $221,000 | +3.8% | 2,225 | +2.4% | 0.01% | -10.0% |
| Q4 2020 | $213,000 | +1.9% | 2,172 | -2.6% | 0.01% | -23.1% |
| Q3 2020 | $209,000 | – | 2,230 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |