PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $285,000 | 0.0% | 2,860 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | +16.3% | 2,862 | +18.5% | 0.00% | +100.0% |
| Q3 2017 | $245,000 | -15.5% | 2,416 | -15.4% | 0.00% | -50.0% |
| Q2 2017 | $290,000 | +10.7% | 2,855 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $262,000 | -68.5% | 2,593 | -68.9% | 0.00% | -60.0% |
| Q4 2016 | $833,000 | +159.5% | 8,338 | +158.5% | 0.01% | +150.0% |
| Q3 2016 | $321,000 | +1.3% | 3,225 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $317,000 | -19.3% | 3,270 | -22.6% | 0.00% | -33.3% |
| Q1 2016 | $393,000 | -8.4% | 4,227 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $429,000 | +7.0% | 4,689 | +10.6% | 0.00% | 0.0% |
| Q3 2015 | $401,000 | -42.9% | 4,240 | -39.6% | 0.00% | -25.0% |
| Q2 2015 | $702,000 | -2.4% | 7,025 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $719,000 | +43.2% | 7,086 | +42.4% | 0.00% | +33.3% |
| Q4 2014 | $502,000 | -27.6% | 4,975 | -25.7% | 0.00% | -25.0% |
| Q3 2014 | $693,000 | – | 6,692 | – | 0.00% | – |
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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% |