PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180 | -49.8% | 13,072 | -49.8% | 0.08% | +44.1% |
| Q2 2023 | $2,351 | +100.6% | 26,014 | +102.7% | 0.06% | +1.7% |
| Q1 2023 | $1,172 | +17.7% | 12,835 | +15.0% | 0.06% | +5.5% |
| Q4 2022 | $996 | -99.9% | 11,160 | -3.5% | 0.06% | -9.8% |
| Q3 2022 | $1,010,000 | -11.9% | 11,559 | -10.7% | 0.06% | -1.6% |
| Q2 2022 | $1,146,000 | +21.5% | 12,940 | +32.0% | 0.06% | +26.5% |
| Q1 2022 | $943,000 | -5.4% | 9,806 | -2.5% | 0.05% | 0.0% |
| Q4 2021 | $997,000 | -4.7% | 10,056 | -4.7% | 0.05% | -19.7% |
| Q3 2021 | $1,046,000 | +24.4% | 10,553 | +25.5% | 0.06% | +17.3% |
| Q2 2021 | $841,000 | +4.9% | 8,412 | +4.0% | 0.05% | -14.8% |
| Q1 2021 | $802,000 | +1.0% | 8,085 | -0.1% | 0.06% | -7.6% |
| Q4 2020 | $794,000 | +281.7% | 8,090 | +264.7% | 0.07% | +127.6% |
| Q3 2020 | $208,000 | – | 2,218 | – | 0.03% | – |
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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% |