PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 223 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,359 | +16.4% | 6,726 | +17.5% | 0.01% | -11.1% |
| Q2 2023 | $521,973 | -20.4% | 5,724 | -20.2% | 0.01% | -18.2% |
| Q1 2023 | $655,334 | +30.1% | 7,177 | +27.1% | 0.01% | +10.0% |
| Q4 2022 | $503,873 | +1.0% | 5,645 | -1.4% | 0.01% | -9.1% |
| Q3 2022 | $499,000 | -1.4% | 5,725 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $506,000 | -14.5% | 5,725 | -7.0% | 0.01% | +37.5% |
| Q1 2022 | $592,000 | -1.0% | 6,154 | +2.0% | 0.01% | -50.0% |
| Q4 2021 | $598,000 | -0.2% | 6,032 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $599,000 | – | 6,032 | – | 0.02% | – |
Download | ||||||
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% |