PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618 | -1.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,645 | -0.1% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,648 | +2.3% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,589 | -35.3% | 29 | -34.1% | 0.00% | -50.0% |
| Q3 2022 | $4,000 | -20.0% | 44 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -80.8% | 51 | -80.6% | 0.00% | -75.0% |
| Q2 2021 | $26,000 | -59.4% | 263 | -59.3% | 0.01% | -63.6% |
| Q1 2021 | $64,000 | -67.3% | 646 | -67.7% | 0.02% | -70.7% |
| Q4 2020 | $196,000 | +2.6% | 2,000 | -1.5% | 0.08% | -3.8% |
| Q3 2020 | $191,000 | -21.4% | 2,031 | -28.2% | 0.08% | -40.9% |
| Q1 2020 | $243,000 | +45.5% | 2,829 | +69.4% | 0.13% | +83.3% |
| Q4 2019 | $167,000 | +5.7% | 1,670 | +5.3% | 0.07% | -4.0% |
| Q3 2019 | $158,000 | +1480.0% | 1,586 | +1569.5% | 0.08% | +1400.0% |
| Q2 2019 | $10,000 | -92.7% | 95 | -93.0% | 0.01% | -92.8% |
| Q1 2019 | $137,000 | +756.2% | 1,363 | +701.8% | 0.07% | +666.7% |
| Q4 2018 | $16,000 | – | 170 | – | 0.01% | – |
Download | ||||||
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% |