PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 253 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $41,328,000 | +129.7% | 417,000 | +130.0% | 0.01% | 0.0% |
| Q3 2021 | $17,993,000 | +76.2% | 181,300 | +77.4% | 0.01% | +60.0% |
| Q2 2021 | $10,214,000 | -3.5% | 102,200 | -4.2% | 0.01% | -16.7% |
| Q1 2021 | $10,585,000 | +11.6% | 106,728 | +10.5% | 0.01% | +20.0% |
| Q4 2020 | $9,488,000 | +22.4% | 96,600 | +13.8% | 0.01% | -16.7% |
| Q2 2020 | $7,749,000 | +144.4% | 84,900 | +167.0% | 0.01% | +200.0% |
| Q4 2019 | $3,171,000 | -68.7% | 31,800 | -68.7% | 0.00% | -66.7% |
| Q3 2019 | $10,135,000 | +288.6% | 101,595 | +291.1% | 0.01% | +200.0% |
| Q2 2019 | $2,608,000 | +83.0% | 25,979 | +82.7% | 0.00% | +100.0% |
| Q1 2019 | $1,425,000 | -92.8% | 14,223 | -92.7% | 0.00% | -95.7% |
| Q1 2015 | $19,778,000 | -19.0% | 195,817 | -19.8% | 0.02% | 0.0% |
| Q4 2014 | $24,417,000 | +10898.6% | 244,173 | +11220.0% | 0.02% | – |
| Q3 2014 | $222,000 | -38.2% | 2,157 | -36.3% | 0.00% | – |
| Q2 2014 | $359,000 | -23.5% | 3,384 | -23.5% | 0.00% | -100.0% |
| Q1 2014 | $469,000 | 0.0% | 4,421 | 0.0% | 0.00% | – |
| Q4 2013 | $469,000 | +1637.0% | 4,421 | +1581.0% | 0.00% | – |
| Q3 2013 | $27,000 | -70.7% | 263 | -70.5% | 0.00% | – |
| Q2 2013 | $92,000 | – | 893 | – | 0.00% | – |
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% |