PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479,457 | -0.6% | 27,458 | +0.3% | 1.36% | +0.6% |
| Q2 2023 | $2,495,414 | -0.5% | 27,365 | -0.4% | 1.36% | -7.1% |
| Q1 2023 | $2,508,651 | +103434.9% | 27,474 | +1.2% | 1.46% | +1.0% |
| Q4 2022 | $2,423 | -99.9% | 27,146 | +1.1% | 1.44% | -5.6% |
| Q3 2022 | $2,344,000 | +4.7% | 26,840 | +6.2% | 1.53% | +13.8% |
| Q2 2022 | $2,238,000 | -7.3% | 25,280 | +0.8% | 1.34% | +8.6% |
| Q1 2022 | $2,414,000 | -1.7% | 25,087 | +1.2% | 1.24% | +6.7% |
| Q4 2021 | $2,456,000 | – | 24,783 | – | 1.16% | – |
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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% |