PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,365,525 | +7.5% | 48,343 | +8.6% | 0.01% | 0.0% |
Q2 2023 | $4,060,942 | +14.7% | 44,533 | +14.9% | 0.01% | +20.0% |
Q1 2023 | $3,539,769 | +30.6% | 38,767 | +27.7% | 0.01% | +25.0% |
Q4 2022 | $2,709,358 | +1.9% | 30,353 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $2,659,000 | -0.9% | 30,441 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $2,682,000 | -22.4% | 30,298 | -15.6% | 0.00% | -20.0% |
Q1 2022 | $3,455,000 | +0.5% | 35,903 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $3,437,000 | +4.3% | 34,675 | +4.5% | 0.01% | 0.0% |
Q3 2021 | $3,294,000 | -4.9% | 33,192 | -4.2% | 0.01% | 0.0% |
Q2 2021 | $3,465,000 | -20.3% | 34,665 | -20.9% | 0.01% | -28.6% |
Q1 2021 | $4,346,000 | +25.3% | 43,828 | +24.1% | 0.01% | +16.7% |
Q4 2020 | $3,468,000 | +11.3% | 35,304 | +6.3% | 0.01% | 0.0% |
Q3 2020 | $3,116,000 | +14.8% | 33,218 | +11.7% | 0.01% | 0.0% |
Q2 2020 | $2,714,000 | +1.0% | 29,730 | -5.2% | 0.01% | -14.3% |
Q1 2020 | $2,688,000 | -39.1% | 31,370 | -29.2% | 0.01% | -22.2% |
Q4 2019 | $4,416,000 | +0.2% | 44,283 | +0.2% | 0.01% | -18.2% |
Q3 2019 | $4,409,000 | -5.1% | 44,184 | -4.3% | 0.01% | -8.3% |
Q2 2019 | $4,644,000 | +7.2% | 46,186 | +6.9% | 0.01% | 0.0% |
Q1 2019 | $4,334,000 | +9.7% | 43,225 | +4.1% | 0.01% | -7.7% |
Q4 2018 | $3,949,000 | +50.7% | 41,509 | +59.5% | 0.01% | +62.5% |
Q3 2018 | $2,621,000 | +1.0% | 26,031 | -0.0% | 0.01% | 0.0% |
Q2 2018 | $2,594,000 | -2.8% | 26,041 | -2.7% | 0.01% | 0.0% |
Q1 2018 | $2,669,000 | -4.2% | 26,755 | -3.5% | 0.01% | -11.1% |
Q4 2017 | $2,787,000 | +1.5% | 27,718 | +2.4% | 0.01% | -10.0% |
Q3 2017 | $2,746,000 | -0.6% | 27,072 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $2,763,000 | -7.6% | 27,269 | -7.9% | 0.01% | -16.7% |
Q1 2017 | $2,991,000 | -11.2% | 29,624 | -12.2% | 0.01% | -14.3% |
Q4 2016 | $3,369,000 | +8.8% | 33,740 | +8.5% | 0.01% | 0.0% |
Q3 2016 | $3,096,000 | +14.8% | 31,110 | +11.8% | 0.01% | +16.7% |
Q2 2016 | $2,696,000 | +20.3% | 27,825 | +15.4% | 0.01% | 0.0% |
Q1 2016 | $2,241,000 | +5.4% | 24,104 | +2.7% | 0.01% | +9.1% |
Q4 2015 | $2,127,000 | -58.6% | 23,461 | -56.8% | 0.01% | -62.1% |
Q3 2015 | $5,137,000 | -53.0% | 54,319 | -50.3% | 0.03% | 0.0% |
Q2 2015 | $10,922,000 | +106.0% | 109,370 | +108.4% | 0.03% | 0.0% |
Q1 2015 | $5,303,000 | +8.0% | 52,472 | +7.4% | 0.03% | +7.4% |
Q4 2014 | $4,909,000 | +81.6% | 48,837 | +87.2% | 0.03% | +12.5% |
Q3 2014 | $2,703,000 | -14.4% | 26,082 | -11.8% | 0.02% | -14.3% |
Q2 2014 | $3,159,000 | +7.2% | 29,563 | +6.9% | 0.03% | 0.0% |
Q1 2014 | $2,948,000 | – | 27,654 | – | 0.03% | – |
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% |