PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 214 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,873,841 | +1.2% | 231,161 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $20,633,277 | -42.7% | 226,267 | -42.6% | 0.00% | -50.0% |
| Q1 2023 | $35,979,572 | -1.3% | 394,038 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $36,442,958 | -3.1% | 408,279 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $37,624,000 | +6.7% | 430,728 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $35,259,000 | -81.7% | 398,270 | -80.1% | 0.00% | -78.9% |
| Q1 2022 | $192,798,000 | -1.0% | 2,003,925 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $194,785,000 | -0.2% | 1,965,336 | -0.1% | 0.02% | -5.0% |
| Q3 2021 | $195,235,000 | +1.6% | 1,967,309 | +2.3% | 0.02% | 0.0% |
| Q2 2021 | $192,239,000 | +4.8% | 1,923,546 | +4.0% | 0.02% | -4.8% |
| Q1 2021 | $183,470,000 | +5.4% | 1,849,867 | +4.4% | 0.02% | -4.5% |
| Q4 2020 | $174,029,000 | +695.4% | 1,771,830 | +659.7% | 0.02% | +633.3% |
| Q3 2020 | $21,879,000 | -4.4% | 233,230 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $22,891,000 | +29.0% | 250,805 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $17,749,000 | -24.3% | 206,994 | -12.0% | 0.00% | 0.0% |
| Q4 2019 | $23,455,000 | -30.9% | 235,189 | -30.9% | 0.00% | -40.0% |
| Q3 2019 | $33,964,000 | +0.9% | 340,458 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $33,666,000 | +43.1% | 335,321 | +42.8% | 0.01% | +25.0% |
| Q1 2019 | $23,531,000 | -14.9% | 234,863 | -19.2% | 0.00% | -20.0% |
| Q4 2018 | $27,636,000 | -13.3% | 290,539 | -8.2% | 0.01% | 0.0% |
| Q3 2018 | $31,860,000 | +33.3% | 316,603 | +31.9% | 0.01% | +25.0% |
| Q2 2018 | $23,899,000 | +13.7% | 240,119 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $21,012,000 | -14.4% | 210,839 | -13.7% | 0.00% | 0.0% |
| Q4 2017 | $24,555,000 | +29.9% | 244,375 | +31.3% | 0.00% | +33.3% |
| Q3 2017 | $18,904,000 | -10.0% | 186,176 | -10.2% | 0.00% | -25.0% |
| Q2 2017 | $21,006,000 | +0.6% | 207,236 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $20,882,000 | +12.6% | 206,616 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $18,539,000 | -12.3% | 185,658 | -12.6% | 0.00% | -20.0% |
| Q3 2016 | $21,138,000 | +0.8% | 212,447 | -1.9% | 0.01% | 0.0% |
| Q2 2016 | $20,966,000 | +5.8% | 216,505 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $19,817,000 | -22.1% | 213,172 | -23.2% | 0.01% | -16.7% |
| Q4 2015 | $25,430,000 | -50.7% | 277,565 | -49.1% | 0.01% | -53.8% |
| Q3 2015 | $51,577,000 | -12.5% | 545,097 | -7.6% | 0.01% | -31.6% |
| Q2 2015 | $58,918,000 | -7.2% | 589,943 | -5.6% | 0.02% | -9.5% |
| Q1 2015 | $63,457,000 | +8.4% | 625,134 | +7.6% | 0.02% | 0.0% |
| Q4 2014 | $58,565,000 | -29.9% | 580,836 | -27.9% | 0.02% | -22.2% |
| Q3 2014 | $83,497,000 | -10.4% | 805,569 | -7.6% | 0.03% | -10.0% |
| Q2 2014 | $93,138,000 | +10.3% | 871,506 | +10.0% | 0.03% | -3.2% |
| Q1 2014 | $84,478,000 | +14.0% | 792,405 | +13.8% | 0.03% | +14.8% |
| Q4 2013 | $74,080,000 | +39.7% | 696,508 | +37.8% | 0.03% | +28.6% |
| Q3 2013 | $53,021,000 | +25.0% | 505,441 | +22.4% | 0.02% | +16.7% |
| Q2 2013 | $42,414,000 | – | 413,110 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 126,177 | $11,393,735 | 5.58% |
| Financial Futures Ltd Liability Co. | 61,767 | $5,577,565 | 4.56% |
| Financial Management Professionals, Inc. | 170,337 | $15,381 | 2.70% |
| ROGCO, LP | 46,624 | $4,210,147 | 2.08% |
| Compass Financial Group, Inc. | 28,101 | $2,537,520 | 1.54% |
| Aspen Investment Management Inc | 27,256 | $2,461 | 1.49% |
| BHK Investment Advisors, LLC | 35,100 | $3,169,530 | 1.46% |
| Barden Capital Management, Inc. | 15,922 | $1,437,757 | 1.40% |
| Mechanics Financial Corp | 27,458 | $2,479,457 | 1.36% |
| RMR Wealth Builders | 93,516 | $8,444,493 | 1.35% |