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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $656,000 | -16.9% | 6,613 | -17.7% | 0.17% | -25.1% |
| Q4 2020 | $789,000 | -39.4% | 8,035 | -42.0% | 0.23% | -48.3% |
| Q3 2020 | $1,301,000 | +169.4% | 13,865 | +161.8% | 0.44% | +141.2% |
| Q2 2020 | $483,000 | -64.4% | 5,296 | -66.5% | 0.18% | -70.8% |
| Q1 2020 | $1,357,000 | -5.8% | 15,827 | +9.6% | 0.62% | +4.7% |
| Q4 2019 | $1,440,000 | +6.9% | 14,439 | +6.9% | 0.60% | -7.9% |
| Q3 2019 | $1,347,000 | +13.8% | 13,503 | +14.5% | 0.65% | -0.2% |
| Q2 2019 | $1,184,000 | -16.3% | 11,798 | -16.4% | 0.65% | -33.3% |
| Q1 2019 | $1,414,000 | +37.5% | 14,112 | +30.6% | 0.97% | +5.0% |
| Q4 2018 | $1,028,000 | – | 10,809 | – | 0.92% | – |
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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% |