PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,512 | +8.5% | 16,741 | +9.5% | 0.01% | 0.0% |
| Q2 2023 | $1,394 | +17.8% | 15,290 | +18.0% | 0.01% | 0.0% |
| Q1 2023 | $1,183 | -3.8% | 12,958 | -6.0% | 0.01% | 0.0% |
| Q4 2022 | $1,230 | -99.9% | 13,778 | +1.1% | 0.01% | -11.1% |
| Q3 2022 | $1,191,000 | +66.6% | 13,630 | +68.6% | 0.01% | +80.0% |
| Q2 2022 | $715,000 | -27.3% | 8,082 | -21.0% | 0.01% | -28.6% |
| Q1 2022 | $984,000 | -64.5% | 10,228 | -63.4% | 0.01% | -65.0% |
| Q4 2021 | $2,768,000 | +5.5% | 27,930 | +5.6% | 0.02% | -4.8% |
| Q3 2021 | $2,624,000 | +2.5% | 26,444 | +3.2% | 0.02% | -4.5% |
| Q2 2021 | $2,560,000 | +2.2% | 25,619 | +1.4% | 0.02% | -8.3% |
| Q1 2021 | $2,505,000 | +6.2% | 25,255 | +5.1% | 0.02% | -4.0% |
| Q4 2020 | $2,359,000 | +5.1% | 24,020 | +0.4% | 0.02% | -10.7% |
| Q3 2020 | $2,245,000 | -41.5% | 23,926 | -43.1% | 0.03% | -45.1% |
| Q2 2020 | $3,839,000 | +23.4% | 42,065 | +15.9% | 0.05% | -5.6% |
| Q1 2020 | $3,111,000 | -3.1% | 36,282 | +12.8% | 0.05% | +17.4% |
| Q4 2019 | $3,209,000 | +3.2% | 32,176 | +3.3% | 0.05% | -8.0% |
| Q3 2019 | $3,109,000 | +26.0% | 31,162 | +26.8% | 0.05% | +42.9% |
| Q2 2019 | $2,467,000 | -33.3% | 24,576 | -33.4% | 0.04% | -38.6% |
| Q1 2019 | $3,698,000 | +52.7% | 36,911 | +45.0% | 0.06% | +29.5% |
| Q4 2018 | $2,421,000 | -13.6% | 25,448 | -8.6% | 0.04% | -6.4% |
| Q3 2018 | $2,802,000 | +58.5% | 27,846 | +56.7% | 0.05% | +20.5% |
| Q2 2018 | $1,768,000 | +27.8% | 17,767 | +28.0% | 0.04% | +34.5% |
| Q1 2018 | $1,383,000 | -3.6% | 13,880 | -2.8% | 0.03% | +7.4% |
| Q4 2017 | $1,435,000 | -9.2% | 14,279 | -8.3% | 0.03% | -18.2% |
| Q3 2017 | $1,581,000 | +19.1% | 15,572 | +18.9% | 0.03% | +26.9% |
| Q2 2017 | $1,328,000 | – | 13,098 | – | 0.03% | – |
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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% |