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 | $3,415,087 | +5.0% | 37,819 | +6.1% | 1.13% | +11.4% |
| Q2 2023 | $3,251,418 | +11.9% | 35,655 | +12.0% | 1.02% | +5.5% |
| Q1 2023 | $2,905,624 | -79.0% | 31,822 | -79.4% | 0.96% | -80.7% |
| Q4 2022 | $13,809,236 | +2.9% | 154,708 | +0.7% | 4.98% | -6.9% |
| Q3 2022 | $13,416,000 | -1.1% | 153,596 | +0.2% | 5.35% | -4.2% |
| Q2 2022 | $13,571,000 | -5.8% | 153,294 | +2.4% | 5.59% | +21.4% |
| Q1 2022 | $14,399,000 | -3.0% | 149,666 | -0.0% | 4.60% | +1.9% |
| Q4 2021 | $14,838,000 | +10.0% | 149,714 | +10.2% | 4.52% | -0.5% |
| Q3 2021 | $13,485,000 | +8.5% | 135,883 | +9.3% | 4.54% | +4.2% |
| Q2 2021 | $12,424,000 | +15.5% | 124,316 | +14.6% | 4.35% | +8.3% |
| Q1 2021 | $10,761,000 | +1602.7% | 108,505 | +1643.1% | 4.02% | +830.8% |
| Q4 2018 | $632,000 | – | 6,225 | – | 0.43% | – |
Download | ||||||
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% |