PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 249 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,344,210 | -2.0% | 48,109 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $4,434,628 | +11.0% | 48,631 | +11.1% | 0.01% | 0.0% |
| Q1 2023 | $3,996,788 | +19.5% | 43,772 | +16.8% | 0.01% | +16.7% |
| Q4 2022 | $3,344,459 | +18.6% | 37,469 | +16.1% | 0.01% | +20.0% |
| Q3 2022 | $2,820,000 | -7.0% | 32,284 | -5.8% | 0.01% | -16.7% |
| Q2 2022 | $3,033,000 | +27.8% | 34,260 | +38.9% | 0.01% | +50.0% |
| Q1 2022 | $2,373,000 | -11.6% | 24,666 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $2,684,000 | +6.1% | 27,079 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,529,000 | +23.2% | 25,484 | +24.1% | 0.00% | +33.3% |
| Q2 2021 | $2,053,000 | +11.0% | 20,541 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $1,850,000 | -20.4% | 18,653 | -21.1% | 0.00% | -25.0% |
| Q4 2020 | $2,323,000 | +5.2% | 23,656 | +0.5% | 0.00% | -20.0% |
| Q3 2020 | $2,209,000 | -62.3% | 23,547 | -63.3% | 0.01% | -61.5% |
| Q2 2020 | $5,857,000 | +5.6% | 64,169 | -0.8% | 0.01% | -13.3% |
| Q1 2020 | $5,548,000 | -11.6% | 64,706 | +2.9% | 0.02% | +15.4% |
| Q4 2019 | $6,275,000 | – | 62,911 | – | 0.01% | – |
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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% |