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 | $390,006 | -1.0% | 4,319 | 0.0% | 0.06% | -9.4% |
| Q2 2023 | $393,849 | -0.1% | 4,319 | 0.0% | 0.06% | -32.6% |
| Q1 2023 | $394,368 | +0.8% | 4,319 | -1.4% | 0.10% | -8.7% |
| Q4 2022 | $391,137 | +2.4% | 4,382 | 0.0% | 0.10% | -9.6% |
| Q3 2022 | $382,000 | -1.5% | 4,382 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $388,000 | -9.8% | 4,382 | -1.8% | 0.11% | -9.6% |
| Q1 2022 | $430,000 | -29.4% | 4,463 | -27.4% | 0.12% | +0.8% |
| Q4 2021 | $609,000 | -0.2% | 6,144 | 0.0% | 0.12% | -6.8% |
| Q3 2021 | $610,000 | -0.7% | 6,144 | 0.0% | 0.13% | +4.7% |
| Q2 2021 | $614,000 | +0.8% | 6,144 | 0.0% | 0.13% | -8.0% |
| Q1 2021 | $609,000 | – | 6,144 | – | 0.14% | – |
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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% |