PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 229 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,333,990 | +11.8% | 114,441 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $9,240,010 | -31.2% | 101,327 | -31.1% | 0.00% | -25.0% |
| Q1 2023 | $13,432,424 | +18.2% | 147,107 | +15.5% | 0.00% | +33.3% |
| Q4 2022 | $11,366,848 | +5.6% | 127,345 | +3.3% | 0.00% | -25.0% |
| Q3 2022 | $10,765,000 | +3.2% | 123,241 | +4.6% | 0.00% | +33.3% |
| Q2 2022 | $10,428,000 | -28.9% | 117,793 | -22.8% | 0.00% | -25.0% |
| Q1 2022 | $14,674,000 | -25.3% | 152,516 | -23.1% | 0.00% | -20.0% |
| Q4 2021 | $19,650,000 | +1.2% | 198,273 | +1.3% | 0.01% | +25.0% |
| Q3 2021 | $19,423,000 | -24.9% | 195,715 | -24.4% | 0.00% | -33.3% |
| Q2 2021 | $25,872,000 | +1.4% | 258,879 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $25,514,000 | -12.1% | 257,253 | -12.9% | 0.01% | -14.3% |
| Q4 2020 | $29,014,000 | -47.0% | 295,400 | -49.4% | 0.01% | -53.3% |
| Q3 2020 | $54,782,000 | +11.1% | 583,966 | +8.1% | 0.02% | +7.1% |
| Q2 2020 | $49,300,000 | -9.1% | 540,147 | -14.6% | 0.01% | -26.3% |
| Q1 2020 | $54,240,000 | -23.6% | 632,531 | -11.2% | 0.02% | 0.0% |
| Q4 2019 | $71,027,000 | -2.9% | 712,192 | -2.8% | 0.02% | -9.5% |
| Q3 2019 | $73,128,000 | +7.2% | 733,041 | +7.9% | 0.02% | +5.0% |
| Q2 2019 | $68,231,000 | -25.9% | 679,588 | -26.1% | 0.02% | -25.9% |
| Q1 2019 | $92,120,000 | +13.8% | 919,453 | +8.1% | 0.03% | 0.0% |
| Q4 2018 | $80,921,000 | -30.4% | 850,727 | -26.4% | 0.03% | -18.2% |
| Q3 2018 | $116,313,000 | -2.6% | 1,155,849 | -3.7% | 0.03% | -5.7% |
| Q2 2018 | $119,439,000 | +7.8% | 1,200,033 | +7.9% | 0.04% | +6.1% |
| Q1 2018 | $110,843,000 | -9.1% | 1,112,211 | -8.4% | 0.03% | -5.7% |
| Q4 2017 | $121,978,000 | +6.2% | 1,213,950 | +7.3% | 0.04% | -2.8% |
| Q3 2017 | $114,889,000 | +6.7% | 1,131,464 | +6.5% | 0.04% | +2.9% |
| Q2 2017 | $107,660,000 | +18.6% | 1,062,150 | +18.2% | 0.04% | +16.7% |
| Q1 2017 | $90,796,000 | +22.6% | 898,436 | +21.2% | 0.03% | +15.4% |
| Q4 2016 | $74,048,000 | +18.8% | 741,521 | +18.4% | 0.03% | +13.0% |
| Q3 2016 | $62,340,000 | +116.9% | 626,537 | +111.1% | 0.02% | +109.1% |
| Q2 2016 | $28,737,000 | +5.0% | 296,745 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $27,360,000 | -65.4% | 294,315 | -65.9% | 0.01% | -64.5% |
| Q4 2015 | $79,011,000 | +14.5% | 862,380 | +18.3% | 0.03% | +6.9% |
| Q3 2015 | $68,999,000 | -4.6% | 729,216 | +0.7% | 0.03% | +3.6% |
| Q2 2015 | $72,346,000 | -43.9% | 724,405 | -42.9% | 0.03% | +12.0% |
| Q1 2015 | $128,858,000 | +84.2% | 1,269,406 | +83.0% | 0.02% | -7.4% |
| Q4 2014 | $69,937,000 | +18.4% | 693,619 | +21.7% | 0.03% | +8.0% |
| Q3 2014 | $59,051,000 | +22.4% | 569,719 | +26.2% | 0.02% | +25.0% |
| Q2 2014 | $48,247,000 | +87.0% | 451,461 | +86.6% | 0.02% | +81.8% |
| Q1 2014 | $25,795,000 | +89.8% | 241,948 | +89.3% | 0.01% | +83.3% |
| Q4 2013 | $13,592,000 | +2.8% | 127,796 | +1.4% | 0.01% | 0.0% |
| Q3 2013 | $13,217,000 | +36.7% | 125,998 | +33.8% | 0.01% | +20.0% |
| Q2 2013 | $9,668,000 | – | 94,168 | – | 0.01% | – |
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% |