PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 228 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,197,107 | +15707.4% | 78,907 | +15681.4% | 0.00% | – |
Q2 2023 | $45,530 | -14.0% | 500 | -14.5% | 0.00% | – |
Q4 2022 | $52,966 | -92.9% | 585 | -93.0% | 0.00% | – |
Q3 2022 | $746,000 | -93.8% | 8,328 | -93.8% | 0.00% | -100.0% |
Q2 2022 | $12,101,000 | -27.7% | 134,460 | -22.5% | 0.01% | -25.0% |
Q1 2022 | $16,748,000 | +36308.7% | 173,602 | +37639.6% | 0.01% | – |
Q4 2021 | $46,000 | -99.3% | 460 | -99.3% | 0.00% | -100.0% |
Q3 2021 | $6,372,000 | -72.6% | 64,055 | -72.4% | 0.00% | -75.0% |
Q2 2021 | $23,225,000 | +22231.7% | 232,195 | +22013.8% | 0.01% | – |
Q1 2021 | $104,000 | +2.0% | 1,050 | 0.0% | 0.00% | – |
Q4 2020 | $102,000 | +3.0% | 1,050 | 0.0% | 0.00% | – |
Q3 2020 | $99,000 | +3.1% | 1,050 | 0.0% | 0.00% | – |
Q2 2020 | $96,000 | +10.3% | 1,050 | 0.0% | 0.00% | – |
Q1 2020 | $87,000 | -29.3% | 1,050 | -15.0% | 0.00% | – |
Q4 2019 | $123,000 | +12.8% | 1,236 | +12.8% | 0.00% | – |
Q3 2019 | $109,000 | +6.9% | 1,096 | +8.5% | 0.00% | – |
Q2 2019 | $102,000 | 0.0% | 1,010 | 0.0% | 0.00% | – |
Q1 2019 | $102,000 | +18.6% | 1,010 | +10.5% | 0.00% | – |
Q4 2018 | $86,000 | -7.5% | 914 | -0.4% | 0.00% | – |
Q3 2018 | $93,000 | -96.9% | 918 | -97.0% | 0.00% | -100.0% |
Q2 2018 | $2,997,000 | -29.4% | 30,118 | -29.3% | 0.00% | -50.0% |
Q1 2018 | $4,247,000 | -2.3% | 42,617 | -1.5% | 0.00% | 0.0% |
Q4 2017 | $4,349,000 | -50.3% | 43,280 | -49.8% | 0.00% | -50.0% |
Q3 2017 | $8,754,000 | -60.2% | 86,212 | -60.2% | 0.01% | -61.9% |
Q2 2017 | $21,976,000 | +137.4% | 216,812 | +136.7% | 0.02% | +133.3% |
Q1 2017 | $9,258,000 | +15077.0% | 91,606 | +14747.0% | 0.01% | – |
Q4 2016 | $61,000 | +103.3% | 617 | +105.0% | 0.00% | – |
Q3 2016 | $30,000 | +11.1% | 301 | +9.5% | 0.00% | – |
Q2 2016 | $27,000 | +3.8% | 275 | 0.0% | 0.00% | – |
Q1 2016 | $26,000 | +4.0% | 275 | 0.0% | 0.00% | – |
Q4 2015 | $25,000 | +525.0% | 275 | +587.5% | 0.00% | – |
Q3 2015 | $4,000 | -84.0% | 40 | -84.0% | 0.00% | – |
Q1 2015 | $25,000 | +525.0% | 250 | +541.0% | 0.00% | – |
Q2 2014 | $4,000 | -92.5% | 39 | -92.2% | 0.00% | – |
Q4 2013 | $53,000 | – | 500 | – | 0.00% | – |
Download |
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% |