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 ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |