PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 224 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,358,363 | +1776.3% | 125,813 | +1795.3% | 0.00% | – |
Q2 2023 | $605,359 | +0.2% | 6,638 | +0.3% | 0.00% | – |
Q1 2023 | $604,253 | -15.6% | 6,618 | -16.7% | 0.00% | – |
Q4 2022 | $716,000 | -63.7% | 7,945 | -64.8% | 0.00% | -100.0% |
Q3 2022 | $1,974,000 | -25.4% | 22,599 | -24.3% | 0.00% | 0.0% |
Q2 2022 | $2,646,000 | -95.2% | 29,855 | -94.8% | 0.00% | -93.8% |
Q1 2022 | $55,317,000 | -5.4% | 575,149 | -2.5% | 0.02% | 0.0% |
Q4 2021 | $58,481,000 | +6.0% | 590,089 | +6.1% | 0.02% | -11.1% |
Q3 2021 | $55,179,000 | +5.2% | 556,212 | +5.9% | 0.02% | +12.5% |
Q2 2021 | $52,469,000 | +12.9% | 525,035 | +12.0% | 0.02% | +6.7% |
Q1 2021 | $46,459,000 | +10.0% | 468,615 | +8.9% | 0.02% | 0.0% |
Q4 2020 | $42,252,000 | +2196.3% | 430,326 | +2093.3% | 0.02% | +1400.0% |
Q3 2020 | $1,840,000 | -3.3% | 19,620 | -5.9% | 0.00% | 0.0% |
Q2 2020 | $1,903,000 | -68.1% | 20,843 | -70.0% | 0.00% | -66.7% |
Q1 2020 | $5,960,000 | -17.5% | 69,477 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $7,220,000 | +0.7% | 72,391 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $7,172,000 | -12.5% | 71,893 | -11.7% | 0.00% | -25.0% |
Q2 2019 | $8,193,000 | -0.0% | 81,432 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $8,194,000 | +0.2% | 81,793 | -4.9% | 0.00% | 0.0% |
Q4 2018 | $8,180,000 | -90.3% | 86,042 | -89.7% | 0.00% | -86.2% |
Q3 2018 | $83,971,000 | +20.7% | 834,805 | +19.3% | 0.03% | -6.5% |
Q2 2018 | $69,581,000 | +16.0% | 699,706 | +16.2% | 0.03% | +14.8% |
Q1 2018 | $59,990,000 | +14.8% | 602,093 | +15.7% | 0.03% | +12.5% |
Q4 2017 | $52,240,000 | +9.6% | 520,245 | +10.7% | 0.02% | +4.3% |
Q3 2017 | $47,672,000 | -13.9% | 469,844 | -14.0% | 0.02% | -17.9% |
Q2 2017 | $55,382,000 | +27.1% | 546,262 | +26.5% | 0.03% | +21.7% |
Q1 2017 | $43,566,000 | +111.8% | 431,827 | +109.5% | 0.02% | +109.1% |
Q4 2016 | $20,565,000 | +265.5% | 206,104 | +264.4% | 0.01% | +266.7% |
Q3 2016 | $5,627,000 | +2.9% | 56,553 | +0.0% | 0.00% | 0.0% |
Q2 2016 | $5,469,000 | -64.4% | 56,528 | -65.8% | 0.00% | -66.7% |
Q1 2016 | $15,380,000 | -64.3% | 165,406 | -64.9% | 0.01% | -64.0% |
Q4 2015 | $43,121,000 | -9.2% | 470,891 | -6.1% | 0.02% | -13.8% |
Q3 2015 | $47,499,000 | -12.1% | 501,704 | -7.3% | 0.03% | -6.5% |
Q2 2015 | $54,056,000 | -24.7% | 541,049 | -23.3% | 0.03% | -24.4% |
Q1 2015 | $71,791,000 | -17.5% | 705,337 | -18.3% | 0.04% | -19.6% |
Q4 2014 | $87,054,000 | +1.4% | 863,567 | +4.7% | 0.05% | -1.9% |
Q3 2014 | $85,827,000 | +6.3% | 824,974 | +7.8% | 0.05% | +8.3% |
Q2 2014 | $80,731,000 | +7.1% | 765,251 | +8.2% | 0.05% | +6.7% |
Q1 2014 | $75,390,000 | +11.5% | 707,093 | +11.3% | 0.04% | +9.8% |
Q4 2013 | $67,642,000 | -4.3% | 635,543 | -5.4% | 0.04% | -10.9% |
Q3 2013 | $70,704,000 | -8.2% | 671,947 | -10.4% | 0.05% | -13.2% |
Q2 2013 | $76,986,000 | – | 749,690 | – | 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% |