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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $492,517 | -1.9% | 5,401 | -1.8% | 0.42% | -4.1% |
| Q1 2023 | $502,022 | -33.5% | 5,498 | -35.0% | 0.44% | -33.0% |
| Q4 2022 | $755,318 | -8.6% | 8,462 | -10.5% | 0.66% | -24.7% |
| Q3 2022 | $826,000 | -7.2% | 9,454 | -5.9% | 0.88% | -28.8% |
| Q2 2022 | $890,000 | -92.3% | 10,048 | -95.7% | 1.23% | -84.1% |
| Q1 2022 | $11,558,000 | +41.1% | 231,252 | +179.7% | 7.76% | +52.5% |
| Q4 2021 | $8,194,000 | +14.6% | 82,671 | +14.7% | 5.09% | -10.6% |
| Q3 2021 | $7,152,000 | -6.5% | 72,064 | -5.8% | 5.69% | -3.4% |
| Q2 2021 | $7,648,000 | -5.3% | 76,528 | -6.0% | 5.89% | -2.4% |
| Q1 2021 | $8,074,000 | +64.4% | 81,410 | +62.8% | 6.04% | +55.4% |
| Q4 2020 | $4,912,000 | – | 50,011 | – | 3.88% | – |
Download | ||||||
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% |