PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,525,482 | +6.3% | 84,234 | +8.5% | 1.02% | +6.9% |
| Q2 2023 | $7,078,501 | +10.0% | 77,624 | +10.1% | 0.96% | -4.0% |
| Q1 2023 | $6,435,759 | +53.5% | 70,483 | +50.1% | 1.00% | +54.4% |
| Q4 2022 | $4,191,753 | +119.0% | 46,961 | +114.4% | 0.64% | +102.2% |
| Q3 2022 | $1,914,000 | +161.5% | 21,906 | +164.9% | 0.32% | +184.8% |
| Q2 2022 | $732,000 | +6000.0% | 8,271 | +6311.6% | 0.11% | +5500.0% |
| Q1 2022 | $12,000 | -7.7% | 129 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | – | 129 | – | 0.00% | – |
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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% |