PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 218 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,253 | -12.6% | 10,501 | -11.8% | 0.03% | -20.9% |
| Q2 2023 | $1,085,577 | -11.4% | 11,905 | -11.3% | 0.04% | -15.7% |
| Q1 2023 | $1,225,933 | -5.7% | 13,426 | -7.8% | 0.05% | -8.9% |
| Q4 2022 | $1,300,003 | +30.1% | 14,564 | +27.4% | 0.06% | +19.1% |
| Q3 2022 | $999,000 | -9.7% | 11,432 | -8.5% | 0.05% | -11.3% |
| Q2 2022 | $1,106,000 | -10.5% | 12,496 | +0.2% | 0.05% | +3.9% |
| Q4 2021 | $1,236,000 | +58.3% | 12,476 | +58.6% | 0.05% | +37.8% |
| Q3 2021 | $781,000 | -30.0% | 7,866 | -29.6% | 0.04% | -32.7% |
| Q2 2021 | $1,115,000 | -6.5% | 11,177 | -7.2% | 0.06% | -19.1% |
| Q1 2021 | $1,193,000 | -41.5% | 12,050 | -41.9% | 0.07% | -54.1% |
| Q4 2020 | $2,038,000 | +8.1% | 20,748 | +3.2% | 0.15% | -12.4% |
| Q3 2020 | $1,886,000 | -56.5% | 20,102 | -57.7% | 0.17% | -61.1% |
| Q2 2020 | $4,333,000 | +16.7% | 47,470 | +9.6% | 0.43% | -13.4% |
| Q1 2020 | $3,713,000 | -7.1% | 43,296 | +8.0% | 0.50% | 0.0% |
| Q4 2019 | $3,998,000 | +84.1% | 40,092 | +84.1% | 0.50% | +46.9% |
| Q3 2019 | $2,172,000 | +149.9% | 21,774 | +151.5% | 0.34% | +133.6% |
| Q2 2019 | $869,000 | -32.5% | 8,658 | -32.6% | 0.15% | -25.5% |
| Q1 2019 | $1,287,000 | +0.9% | 12,843 | -4.3% | 0.20% | -29.7% |
| Q4 2018 | $1,276,000 | -73.4% | 13,414 | -71.9% | 0.28% | -71.4% |
| Q3 2018 | $4,803,000 | +6.6% | 47,726 | +5.4% | 0.97% | -9.5% |
| Q2 2018 | $4,506,000 | +14.3% | 45,275 | +14.5% | 1.08% | +9.8% |
| Q1 2018 | $3,941,000 | +27.8% | 39,541 | +28.8% | 0.98% | -11.0% |
| Q4 2017 | $3,084,000 | +22.9% | 30,691 | +24.2% | 1.10% | -0.3% |
| Q3 2017 | $2,510,000 | +61.0% | 24,719 | +60.7% | 1.10% | +37.5% |
| Q2 2017 | $1,559,000 | +86.0% | 15,383 | +85.6% | 0.80% | +61.6% |
| Q1 2017 | $838,000 | – | 8,289 | – | 0.50% | – |
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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% |