PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,296 | +70.0% | 368,721 | +71.7% | 0.07% | +72.5% |
| Q2 2023 | $19,588 | +134.6% | 214,805 | +134.9% | 0.04% | +122.2% |
| Q1 2023 | $8,348 | +4.8% | 91,430 | +2.5% | 0.02% | -5.3% |
| Q4 2022 | $7,965 | -99.9% | 89,236 | +11.4% | 0.02% | +5.6% |
| Q3 2022 | $6,995,000 | -18.0% | 80,090 | -16.9% | 0.02% | -18.2% |
| Q2 2022 | $8,529,000 | -30.7% | 96,342 | -24.7% | 0.02% | -21.4% |
| Q1 2022 | $12,304,000 | -2.6% | 127,894 | +0.4% | 0.03% | 0.0% |
| Q4 2021 | $12,627,000 | +3.0% | 127,409 | +3.1% | 0.03% | -9.7% |
| Q3 2021 | $12,262,000 | -2.6% | 123,565 | -1.9% | 0.03% | -3.1% |
| Q2 2021 | $12,587,000 | +50.1% | 125,949 | +49.0% | 0.03% | +33.3% |
| Q1 2021 | $8,384,000 | +50.6% | 84,536 | +49.1% | 0.02% | +41.2% |
| Q4 2020 | $5,568,000 | +4.4% | 56,692 | -0.3% | 0.02% | -5.6% |
| Q3 2020 | $5,334,000 | -0.9% | 56,870 | -3.6% | 0.02% | -10.0% |
| Q2 2020 | $5,383,000 | +5.2% | 58,985 | -1.1% | 0.02% | -16.7% |
| Q1 2020 | $5,115,000 | -38.3% | 59,652 | -28.3% | 0.02% | -25.0% |
| Q4 2019 | $8,292,000 | +0.5% | 83,146 | +0.5% | 0.03% | -8.6% |
| Q3 2019 | $8,250,000 | +0.1% | 82,707 | +0.7% | 0.04% | -2.8% |
| Q2 2019 | $8,245,000 | -11.0% | 82,125 | -11.2% | 0.04% | -16.3% |
| Q1 2019 | $9,266,000 | -0.9% | 92,486 | -5.9% | 0.04% | -14.0% |
| Q4 2018 | $9,347,000 | -17.2% | 98,273 | -12.4% | 0.05% | -7.4% |
| Q3 2018 | $11,283,000 | -2.3% | 112,132 | -3.4% | 0.05% | -10.0% |
| Q2 2018 | $11,550,000 | -3.4% | 116,042 | -3.3% | 0.06% | -7.7% |
| Q1 2018 | $11,958,000 | -4.1% | 119,992 | -3.3% | 0.06% | -4.4% |
| Q4 2017 | $12,471,000 | – | 124,113 | – | 0.07% | – |
Download | ||||||
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% |