PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,644 | -2.6% | 5,699 | -1.7% | 0.47% | +3.5% |
| Q2 2023 | $528,430 | -3.3% | 5,795 | -3.1% | 0.46% | +0.7% |
| Q1 2023 | $546,252 | +2.5% | 5,982 | +0.2% | 0.46% | +4.1% |
| Q4 2022 | $532,689 | +1.9% | 5,968 | -0.5% | 0.44% | +18.1% |
| Q3 2022 | $523,000 | -10.6% | 5,996 | -1.4% | 0.37% | +16.0% |
| Q1 2022 | $585,000 | +4.8% | 6,083 | +7.9% | 0.32% | +8.5% |
| Q4 2021 | $558,000 | +17.0% | 5,639 | +17.1% | 0.29% | +10.1% |
| Q3 2021 | $477,000 | +4.4% | 4,816 | +5.3% | 0.27% | +6.4% |
| Q2 2021 | $457,000 | +3.9% | 4,575 | +2.9% | 0.25% | -2.3% |
| Q1 2021 | $440,000 | +3.0% | 4,446 | +2.2% | 0.26% | -3.4% |
| Q4 2020 | $427,000 | +37.7% | 4,349 | +31.6% | 0.27% | +20.4% |
| Q3 2020 | $310,000 | +2483.3% | 3,305 | +2544.0% | 0.22% | +2110.0% |
| Q4 2019 | $12,000 | – | 125 | – | 0.01% | – |
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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% |