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 2018 | $22,000 | -4.3% | 230 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $23,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | 0.0% | 230 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $23,000 | -90.5% | 230 | -90.3% | 0.01% | -90.9% |
| Q3 2017 | $241,000 | 0.0% | 2,375 | 0.0% | 0.06% | -3.5% |
| Q2 2017 | $241,000 | +0.4% | 2,375 | 0.0% | 0.06% | +1.8% |
| Q1 2017 | $240,000 | +1.3% | 2,375 | 0.0% | 0.06% | -11.1% |
| Q4 2016 | $237,000 | +0.4% | 2,375 | 0.0% | 0.06% | +12.5% |
| Q3 2016 | $236,000 | +2.6% | 2,375 | 0.0% | 0.06% | +3.7% |
| Q2 2016 | $230,000 | -19.3% | 2,375 | -22.5% | 0.05% | -20.6% |
| Q1 2016 | $285,000 | -22.1% | 3,065 | -23.3% | 0.07% | -18.1% |
| Q4 2015 | $366,000 | -74.7% | 3,995 | -83.2% | 0.08% | -75.4% |
| Q3 2015 | $1,449,000 | +239.3% | 23,770 | +456.0% | 0.34% | +301.2% |
| Q2 2015 | $427,000 | +241.6% | 4,275 | +96.1% | 0.08% | +265.2% |
| Q1 2015 | $125,000 | -65.8% | 2,180 | -39.9% | 0.02% | -70.5% |
| Q4 2014 | $366,000 | -60.0% | 3,625 | -59.0% | 0.08% | -63.4% |
| Q3 2014 | $916,000 | -12.0% | 8,835 | -9.3% | 0.21% | -16.8% |
| Q2 2014 | $1,041,000 | +3.8% | 9,745 | +4.0% | 0.26% | -6.6% |
| Q1 2014 | $1,003,000 | +0.6% | 9,370 | 0.0% | 0.27% | -10.5% |
| Q4 2013 | $997,000 | – | 9,370 | – | 0.31% | – |
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% |