PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 222 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $640,000 | +10.5% | 6,518 | +5.6% | 0.00% | -100.0% |
| Q3 2020 | $579,000 | +1.0% | 6,172 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $573,000 | +8.1% | 6,283 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $530,000 | -27.2% | 6,181 | -15.3% | 0.00% | 0.0% |
| Q4 2019 | $728,000 | -2.5% | 7,296 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $747,000 | +18.6% | 7,488 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $630,000 | -50.3% | 6,271 | -51.6% | 0.00% | 0.0% |
| Q1 2019 | $1,267,000 | +121.1% | 12,954 | +114.9% | 0.00% | 0.0% |
| Q4 2018 | $573,000 | -9.2% | 6,029 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $631,000 | -9.7% | 6,270 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $699,000 | -9.3% | 7,024 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $771,000 | -3.9% | 7,734 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $802,000 | +10.2% | 7,981 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $728,000 | +4.3% | 7,173 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $698,000 | +4.8% | 6,887 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $666,000 | +9.9% | 6,593 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $606,000 | +4.5% | 6,072 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $580,000 | -4.4% | 5,832 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $607,000 | +31.1% | 6,188 | +25.8% | 0.00% | 0.0% |
| Q1 2016 | $463,000 | +27.2% | 4,919 | +23.9% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | +18.2% | 3,970 | +22.0% | 0.00% | 0.0% |
| Q3 2015 | $308,000 | -23.6% | 3,254 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $403,000 | -8.0% | 4,039 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $438,000 | +2.8% | 4,317 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $426,000 | +27.2% | 4,229 | +30.9% | 0.00% | 0.0% |
| Q3 2014 | $335,000 | +15.5% | 3,230 | +19.0% | 0.00% | 0.0% |
| Q2 2014 | $290,000 | +8.6% | 2,714 | +8.5% | 0.00% | 0.0% |
| Q1 2014 | $267,000 | – | 2,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CKW FINANCIAL GROUP | 440,360 | $37,698,000 | 7.14% |
| Financial Management Professionals, Inc. | 166,807 | $16,641,000 | 6.14% |
| CAPE ANN SAVINGS BANK | 37,598 | $3,751,000 | 4.33% |
| RWA WEALTH PARTNERS, LLC | 295,639 | $29,493,000 | 3.12% |
| ENTERPRISE FINANCIAL SERVICES CORP | 115,097 | $11,481,000 | 2.61% |
| Parkside Investments, LLC | 61,321 | $6,117,000 | 1.64% |
| BHK Investment Advisors, LLC | 27,071 | $2,701,000 | 1.56% |
| Aspen Investment Management Inc | 22,295 | $2,224,000 | 1.48% |
| CONDOR CAPITAL MANAGEMENT | 92,641 | $9,242,000 | 1.44% |
| Ballast, Inc. | 23,360 | $2,330,000 | 1.43% |