PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,486 | -1.1% | 2,486 | -0.1% | 0.01% | -20.0% |
| Q2 2023 | $226,972 | -3.6% | 2,489 | -3.5% | 0.02% | -11.8% |
| Q1 2023 | $235,488 | -18.0% | 2,579 | -19.9% | 0.02% | -19.0% |
| Q4 2022 | $287,328 | -9.1% | 3,219 | -11.1% | 0.02% | -19.2% |
| Q3 2022 | $316,000 | -11.2% | 3,621 | -9.9% | 0.03% | -13.3% |
| Q2 2022 | $356,000 | +41.3% | 4,021 | +53.4% | 0.03% | -56.5% |
| Q1 2022 | $252,000 | -3.1% | 2,621 | -0.2% | 0.07% | -4.2% |
| Q4 2021 | $260,000 | -0.4% | 2,626 | 0.0% | 0.07% | -16.3% |
| Q3 2021 | $261,000 | -15.3% | 2,626 | -14.9% | 0.09% | -14.0% |
| Q2 2021 | $308,000 | +10.0% | 3,084 | +9.3% | 0.10% | -13.0% |
| Q1 2021 | $280,000 | +1.1% | 2,821 | 0.0% | 0.12% | +117.0% |
| Q4 2020 | $277,000 | +4.5% | 2,821 | -0.3% | 0.05% | -5.4% |
| Q3 2020 | $265,000 | +3.1% | 2,829 | +0.3% | 0.06% | -84.6% |
| Q2 2020 | $257,000 | +6.6% | 2,821 | +0.0% | 0.36% | -35.2% |
| Q1 2020 | $241,000 | -14.5% | 2,820 | -0.3% | 0.56% | +81.9% |
| Q4 2019 | $282,000 | +6.0% | 2,828 | +1.0% | 0.31% | +19.3% |
| Q4 2018 | $266,000 | – | 2,799 | – | 0.26% | – |
Download | ||||||
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% |