PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $267,000 | -57.2% | 2,697 | -57.1% | 0.01% | -60.9% |
| Q3 2021 | $624,000 | -49.9% | 6,286 | -49.6% | 0.02% | -53.1% |
| Q2 2021 | $1,246,000 | +103.6% | 12,466 | +101.9% | 0.05% | +88.5% |
| Q1 2021 | $612,000 | -33.6% | 6,174 | -34.3% | 0.03% | -39.5% |
| Q4 2020 | $922,000 | +13.3% | 9,391 | +8.3% | 0.04% | +2.4% |
| Q3 2020 | $814,000 | -6.0% | 8,673 | -8.6% | 0.04% | -10.6% |
| Q2 2020 | $866,000 | +11.2% | 9,484 | +4.4% | 0.05% | -13.0% |
| Q1 2020 | $779,000 | +31.1% | 9,084 | +52.6% | 0.05% | +14.9% |
| Q4 2019 | $594,000 | – | 5,952 | – | 0.05% | – |
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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% |