PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 175 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,120,000 | +22.3% | 11,297 | +21.2% | 0.00% | – |
| Q4 2020 | $916,000 | +61.3% | 9,324 | +53.9% | 0.00% | – |
| Q3 2020 | $568,000 | -92.2% | 6,060 | -92.4% | 0.00% | -100.0% |
| Q2 2020 | $7,323,000 | +86.6% | 80,237 | +103.9% | 0.00% | +100.0% |
| Q4 2019 | $3,924,000 | -53.8% | 39,346 | -53.8% | 0.00% | -50.0% |
| Q3 2019 | $8,494,000 | -3.4% | 85,142 | -2.7% | 0.00% | -33.3% |
| Q2 2019 | $8,789,000 | -4.1% | 87,541 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $9,160,000 | -0.9% | 91,425 | -0.4% | 0.00% | +50.0% |
| Q3 2018 | $9,241,000 | +1.5% | 91,834 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $9,100,000 | -0.1% | 91,428 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,113,000 | -0.8% | 91,436 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,187,000 | -22.9% | 91,431 | -22.1% | 0.00% | -33.3% |
| Q3 2017 | $11,911,000 | +6.7% | 117,300 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $11,162,000 | +478.9% | 110,119 | +453.3% | 0.00% | +200.0% |
| Q2 2016 | $1,928,000 | +218.2% | 19,904 | +205.4% | 0.00% | – |
| Q1 2016 | $606,000 | -94.9% | 6,518 | -94.9% | 0.00% | -100.0% |
| Q4 2015 | $11,824,000 | +1996.5% | 129,060 | +2184.7% | 0.00% | – |
| Q2 2015 | $564,000 | -58.8% | 5,649 | -58.4% | 0.00% | – |
| Q4 2014 | $1,368,000 | -84.2% | 13,571 | -83.7% | 0.00% | -100.0% |
| Q3 2014 | $8,655,000 | +317.1% | 83,503 | +330.0% | 0.00% | +200.0% |
| Q2 2014 | $2,075,000 | -43.5% | 19,418 | -43.7% | 0.00% | 0.0% |
| Q1 2014 | $3,675,000 | +117.3% | 34,473 | +116.8% | 0.00% | 0.0% |
| Q4 2013 | $1,691,000 | +188.6% | 15,898 | +184.5% | 0.00% | – |
| Q3 2013 | $586,000 | +129.8% | 5,589 | +119.2% | 0.00% | – |
| Q2 2012 | $255,000 | – | 2,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |