PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,402 | +3.9% | 4,035 | +4.9% | 0.17% | +7.5% |
| Q2 2023 | $350,794 | +2.0% | 3,847 | +2.2% | 0.16% | -4.2% |
| Q1 2023 | $343,820 | +5.5% | 3,765 | +3.1% | 0.17% | -0.6% |
| Q4 2022 | $326,041 | -6.0% | 3,653 | -7.9% | 0.17% | -13.9% |
| Q3 2022 | $347,000 | -2.0% | 3,967 | -0.9% | 0.19% | +2.6% |
| Q2 2022 | $354,000 | -7.8% | 4,003 | +0.4% | 0.19% | +7.4% |
| Q1 2022 | $384,000 | -5.0% | 3,989 | -2.1% | 0.18% | 0.0% |
| Q4 2021 | $404,000 | +0.2% | 4,074 | +0.4% | 0.18% | -9.7% |
| Q3 2021 | $403,000 | +0.5% | 4,058 | +1.1% | 0.20% | +0.5% |
| Q2 2021 | $401,000 | +1.3% | 4,013 | +0.5% | 0.19% | -4.9% |
| Q1 2021 | $396,000 | +4.5% | 3,992 | +3.3% | 0.20% | +2.5% |
| Q4 2020 | $379,000 | -3.6% | 3,864 | -8.0% | 0.20% | -12.3% |
| Q3 2020 | $393,000 | +1.6% | 4,199 | -1.1% | 0.23% | -9.6% |
| Q2 2020 | $387,000 | +5.7% | 4,247 | -0.7% | 0.25% | -13.4% |
| Q1 2020 | $366,000 | -15.1% | 4,278 | -1.1% | 0.29% | +19.3% |
| Q4 2019 | $431,000 | -0.5% | 4,327 | -0.4% | 0.24% | -15.0% |
| Q3 2019 | $433,000 | 0.0% | 4,346 | +0.6% | 0.29% | -3.1% |
| Q2 2019 | $433,000 | +0.2% | 4,318 | -0.0% | 0.30% | -5.1% |
| Q1 2019 | $432,000 | +19.7% | 4,320 | +13.5% | 0.31% | +2.6% |
| Q4 2018 | $361,000 | – | 3,805 | – | 0.30% | – |
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% |