PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 215 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,819,031 | -3.2% | 285,925 | -2.3% | 0.02% | -4.3% |
| Q2 2023 | $26,680,440 | -8.1% | 292,581 | -7.9% | 0.02% | -8.0% |
| Q1 2023 | $29,022,814 | -23.3% | 317,849 | -25.1% | 0.02% | -30.6% |
| Q4 2022 | $37,856,792 | -5.6% | 424,118 | -7.6% | 0.04% | -14.3% |
| Q3 2022 | $40,088,000 | -10.0% | 458,934 | -8.8% | 0.04% | -4.5% |
| Q2 2022 | $44,525,000 | +9.4% | 502,948 | +18.9% | 0.04% | +22.2% |
| Q1 2022 | $40,708,000 | +3.8% | 423,128 | +6.9% | 0.04% | +12.5% |
| Q4 2021 | $39,226,000 | +2.5% | 395,781 | +2.6% | 0.03% | -8.6% |
| Q3 2021 | $38,278,000 | +3.6% | 385,716 | +4.4% | 0.04% | +6.1% |
| Q2 2021 | $36,931,000 | +5.1% | 369,533 | +4.3% | 0.03% | -2.9% |
| Q1 2021 | $35,134,000 | +1.5% | 354,248 | +0.5% | 0.03% | -2.9% |
| Q4 2020 | $34,616,000 | +8.7% | 352,442 | +3.9% | 0.04% | -10.3% |
| Q3 2020 | $31,834,000 | -6.1% | 339,354 | -8.6% | 0.04% | -13.3% |
| Q2 2020 | $33,898,000 | -14.1% | 371,414 | -19.3% | 0.04% | -10.0% |
| Q1 2020 | $39,451,000 | -29.1% | 460,068 | -17.5% | 0.05% | -9.1% |
| Q4 2019 | $55,625,000 | -4.8% | 557,747 | -4.8% | 0.06% | -5.2% |
| Q3 2019 | $58,432,000 | -1.3% | 585,737 | -0.6% | 0.06% | 0.0% |
| Q2 2019 | $59,191,000 | +0.5% | 589,537 | +0.3% | 0.06% | -1.7% |
| Q1 2019 | $58,883,000 | +8.1% | 587,718 | +2.7% | 0.06% | -3.3% |
| Q4 2018 | $54,447,000 | -1.6% | 572,406 | +4.1% | 0.06% | +15.1% |
| Q3 2018 | $55,357,000 | +6.3% | 550,108 | +5.1% | 0.05% | +3.9% |
| Q2 2018 | $52,073,000 | -1.1% | 523,184 | -1.0% | 0.05% | -1.9% |
| Q1 2018 | $52,671,000 | -1.4% | 528,513 | -0.5% | 0.05% | 0.0% |
| Q4 2017 | $53,393,000 | -10.9% | 531,375 | -10.0% | 0.05% | -16.1% |
| Q3 2017 | $59,950,000 | -1.8% | 590,391 | -1.9% | 0.06% | -6.1% |
| Q2 2017 | $61,024,000 | +13.4% | 602,060 | +13.0% | 0.07% | +10.0% |
| Q1 2017 | $53,827,000 | +8.0% | 532,631 | +6.8% | 0.06% | +5.3% |
| Q4 2016 | $49,818,000 | -2.6% | 498,891 | -3.0% | 0.06% | -5.0% |
| Q3 2016 | $51,169,000 | +2.3% | 514,268 | -0.5% | 0.06% | +1.7% |
| Q2 2016 | $50,039,000 | -0.4% | 516,709 | -4.4% | 0.06% | 0.0% |
| Q1 2016 | $50,256,000 | -6.6% | 540,612 | -8.0% | 0.06% | -6.3% |
| Q4 2015 | $53,826,000 | -25.6% | 587,493 | -23.2% | 0.06% | -26.7% |
| Q3 2015 | $72,383,000 | -14.4% | 764,985 | -9.7% | 0.09% | -9.5% |
| Q2 2015 | $84,559,000 | -26.7% | 846,708 | -25.5% | 0.10% | -25.2% |
| Q1 2015 | $115,311,000 | +31.2% | 1,135,957 | +30.3% | 0.13% | +30.9% |
| Q4 2014 | $87,876,000 | -26.2% | 871,537 | -24.1% | 0.10% | -30.7% |
| Q3 2014 | $119,094,000 | +22.0% | 1,148,999 | +25.8% | 0.14% | +12.9% |
| Q2 2014 | $97,599,000 | +11.2% | 913,260 | +10.9% | 0.12% | +7.8% |
| Q1 2014 | $87,757,000 | +21.2% | 823,157 | +20.9% | 0.12% | +19.8% |
| Q4 2013 | $72,393,000 | +30.3% | 680,646 | +28.5% | 0.10% | +18.5% |
| Q3 2013 | $55,571,000 | +71.2% | 529,745 | +67.5% | 0.08% | +72.3% |
| Q2 2013 | $32,465,000 | – | 316,205 | – | 0.05% | – |
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% |