PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,837,785 | -98.0% | 31,426 | -98.0% | 0.00% | -100.0% |
| Q1 2023 | $140,763,000 | +99962.6% | 1,541,585 | -2.2% | 0.02% | -10.5% |
| Q4 2022 | $140,675 | -99.8% | 1,576,011 | +53.8% | 0.02% | +46.2% |
| Q3 2022 | $89,536,000 | +36.2% | 1,025,031 | +38.1% | 0.01% | +44.4% |
| Q2 2022 | $65,724,000 | +3187.8% | 742,390 | +3472.3% | 0.01% | – |
| Q1 2022 | $1,999,000 | -43.2% | 20,782 | -41.5% | 0.00% | – |
| Q4 2021 | $3,518,000 | -98.7% | 35,500 | -98.7% | 0.00% | -100.0% |
| Q3 2021 | $279,605,000 | -22.1% | 2,817,466 | -21.5% | 0.04% | -18.6% |
| Q2 2021 | $358,892,000 | +60.5% | 3,591,074 | +59.3% | 0.04% | +43.3% |
| Q1 2021 | $223,557,000 | -36.2% | 2,254,046 | -36.8% | 0.03% | -41.2% |
| Q4 2020 | $350,231,000 | +26737.6% | 3,565,783 | +25514.4% | 0.05% | – |
| Q3 2020 | $1,305,000 | +3.6% | 13,921 | +0.8% | 0.00% | – |
| Q2 2020 | $1,260,000 | +641.2% | 13,806 | +595.2% | 0.00% | – |
| Q1 2020 | $170,000 | -58.1% | 1,986 | -51.1% | 0.00% | – |
| Q4 2019 | $406,000 | +941.0% | 4,065 | +953.1% | 0.00% | – |
| Q3 2019 | $39,000 | -86.5% | 386 | -86.6% | 0.00% | – |
| Q2 2019 | $289,000 | -0.3% | 2,879 | -0.7% | 0.00% | – |
| Q1 2019 | $290,000 | -89.4% | 2,900 | -89.9% | 0.00% | -100.0% |
| Q4 2018 | $2,739,000 | -83.1% | 28,801 | -82.1% | 0.00% | -66.7% |
| Q3 2018 | $16,181,000 | +20126.2% | 160,801 | +19975.0% | 0.00% | – |
| Q2 2018 | $80,000 | -100.0% | 801 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $193,936,000 | +25086.5% | 1,945,986 | +25274.7% | 0.04% | – |
| Q4 2017 | $770,000 | +0.1% | 7,669 | +1.2% | 0.00% | – |
| Q3 2017 | $769,000 | -98.7% | 7,577 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $57,230,000 | -51.2% | 564,620 | -51.4% | 0.01% | -51.9% |
| Q1 2017 | $117,296,000 | -29.3% | 1,160,659 | -30.2% | 0.03% | -32.5% |
| Q4 2016 | $166,024,000 | +148.6% | 1,662,567 | +147.7% | 0.04% | +150.0% |
| Q3 2016 | $66,772,000 | -10.7% | 671,072 | -13.1% | 0.02% | -15.8% |
| Q2 2016 | $74,745,000 | +9932.9% | 771,843 | +9531.2% | 0.02% | – |
| Q1 2016 | $745,000 | +3.5% | 8,014 | +2.1% | 0.00% | – |
| Q4 2015 | $720,000 | -61.2% | 7,853 | -60.0% | 0.00% | – |
| Q3 2015 | $1,857,000 | -91.8% | 19,623 | -91.3% | 0.00% | -100.0% |
| Q2 2015 | $22,528,000 | +492.7% | 225,576 | +502.5% | 0.01% | +400.0% |
| Q1 2015 | $3,801,000 | +30.4% | 37,438 | +29.5% | 0.00% | 0.0% |
| Q4 2014 | $2,914,000 | -71.1% | 28,906 | -70.3% | 0.00% | -50.0% |
| Q3 2014 | $10,100,000 | -55.5% | 97,430 | -54.1% | 0.00% | -66.7% |
| Q2 2014 | $22,709,000 | +54.7% | 212,497 | +54.4% | 0.01% | +50.0% |
| Q1 2014 | $14,675,000 | +16.9% | 137,653 | +16.6% | 0.00% | 0.0% |
| Q4 2013 | $12,558,000 | +16.2% | 118,073 | +14.6% | 0.00% | +33.3% |
| Q3 2013 | $10,809,000 | +87.1% | 103,040 | +83.1% | 0.00% | +50.0% |
| Q2 2013 | $5,777,000 | – | 56,266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |