PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 252 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,807 | +462.9% | 53 | +488.9% | 0.00% | – |
| Q2 2023 | $854 | -65.0% | 9 | -65.4% | 0.00% | – |
| Q1 2023 | $2,442 | -26.1% | 26 | -29.7% | 0.00% | – |
| Q4 2022 | $3,303 | – | 37 | +1750.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 217 | -6.1% | 0.00% | – |
| Q4 2021 | $23,000 | -34.3% | 231 | -34.2% | 0.00% | – |
| Q3 2021 | $35,000 | +12.9% | 351 | +14.0% | 0.00% | – |
| Q2 2021 | $31,000 | +520.0% | 308 | +516.0% | 0.00% | – |
| Q1 2021 | $5,000 | -75.0% | 50 | -75.0% | 0.00% | – |
| Q4 2020 | $20,000 | +122.2% | 200 | +104.1% | 0.00% | – |
| Q3 2020 | $9,000 | – | 98 | +2350.0% | 0.00% | – |
| Q2 2020 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| Q4 2019 | $1,000 | – | 8 | +300.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 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% |