PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 215 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |