PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 234 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,972,679 | +33.7% | 575,555 | +35.0% | 0.01% | +25.0% |
| Q2 2023 | $38,884,521 | +0.4% | 426,412 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $38,748,504 | -8.8% | 424,362 | -10.8% | 0.00% | -20.0% |
| Q4 2022 | $42,475,442 | +27.6% | 475,862 | +24.8% | 0.01% | 0.0% |
| Q3 2022 | $33,294,000 | +2.7% | 381,153 | +4.1% | 0.01% | +25.0% |
| Q2 2022 | $32,421,000 | +49.5% | 366,225 | +62.5% | 0.00% | +33.3% |
| Q1 2022 | $21,685,000 | -5.6% | 225,391 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $22,965,000 | +1.8% | 231,715 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $22,558,000 | +5.0% | 227,315 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $21,490,000 | -30.1% | 215,037 | -30.6% | 0.00% | -40.0% |
| Q1 2021 | $30,749,000 | +39.8% | 310,026 | +38.4% | 0.01% | +66.7% |
| Q4 2020 | $21,997,000 | +6.8% | 223,954 | +2.0% | 0.00% | -25.0% |
| Q3 2020 | $20,595,000 | +7.6% | 219,538 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $19,132,000 | -2.1% | 209,614 | -8.0% | 0.00% | -20.0% |
| Q1 2020 | $19,537,000 | -12.5% | 227,844 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $22,332,000 | -0.2% | 223,919 | -0.1% | 0.01% | -16.7% |
| Q3 2019 | $22,370,000 | -0.7% | 224,233 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $22,533,000 | +3.2% | 224,430 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $21,829,000 | +16.1% | 217,873 | +10.2% | 0.01% | 0.0% |
| Q4 2018 | $18,801,000 | -19.9% | 197,660 | -15.2% | 0.01% | 0.0% |
| Q3 2018 | $23,464,000 | +107.2% | 233,164 | +104.9% | 0.01% | +100.0% |
| Q2 2018 | $11,324,000 | -5.4% | 113,780 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $11,969,000 | -58.0% | 120,100 | -57.6% | 0.00% | -62.5% |
| Q4 2017 | $28,491,000 | +13.1% | 283,550 | +14.3% | 0.01% | 0.0% |
| Q3 2017 | $25,193,000 | -16.5% | 248,109 | -16.7% | 0.01% | -11.1% |
| Q2 2017 | $30,188,000 | -59.2% | 297,837 | -59.3% | 0.01% | -18.2% |
| Q1 2017 | $73,956,000 | +30.6% | 731,812 | +29.1% | 0.01% | +22.2% |
| Q4 2016 | $56,612,000 | +143.6% | 566,928 | +142.8% | 0.01% | +12.5% |
| Q3 2016 | $23,235,000 | +5.1% | 233,523 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $22,114,000 | +23.5% | 228,369 | +18.5% | 0.01% | +14.3% |
| Q1 2016 | $17,911,000 | -56.5% | 192,668 | -57.1% | 0.01% | -53.3% |
| Q4 2015 | $41,142,000 | -7.4% | 449,052 | -4.4% | 0.02% | -6.2% |
| Q3 2015 | $44,428,000 | -24.6% | 469,551 | -20.4% | 0.02% | -20.0% |
| Q2 2015 | $58,913,000 | -6.2% | 589,899 | -4.6% | 0.02% | -13.0% |
| Q1 2015 | $62,775,000 | -2.8% | 618,415 | -3.4% | 0.02% | -4.2% |
| Q4 2014 | $64,578,000 | -14.8% | 640,469 | -12.4% | 0.02% | -17.2% |
| Q3 2014 | $75,776,000 | -26.9% | 731,081 | -24.6% | 0.03% | -29.3% |
| Q2 2014 | $103,679,000 | -13.1% | 970,147 | -13.3% | 0.04% | -18.0% |
| Q1 2014 | $119,307,000 | +28.8% | 1,119,101 | +28.5% | 0.05% | +28.2% |
| Q4 2013 | $92,644,000 | +31.9% | 871,038 | +30.1% | 0.04% | +18.2% |
| Q3 2013 | $70,255,000 | +200.6% | 669,732 | +194.2% | 0.03% | +175.0% |
| Q2 2013 | $23,372,000 | – | 227,637 | – | 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% |