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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,577,565 | +76.8% | 61,767 | +78.6% | 4.56% | +82.8% |
| Q2 2023 | $3,153,989 | -2.6% | 34,587 | -2.5% | 2.49% | -8.7% |
| Q1 2023 | $3,239,040 | -6.6% | 35,473 | -8.7% | 2.73% | -12.7% |
| Q4 2022 | $3,469,090 | -15.9% | 38,865 | -17.7% | 3.13% | -20.8% |
| Q3 2022 | $4,126,000 | +8.6% | 47,236 | +10.1% | 3.95% | +5.3% |
| Q2 2022 | $3,799,000 | -41.2% | 42,916 | -36.1% | 3.75% | -25.8% |
| Q1 2022 | $6,463,000 | +19.5% | 67,179 | +23.1% | 5.06% | +14.1% |
| Q4 2021 | $5,407,000 | – | 54,551 | – | 4.43% | – |
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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% |