PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 211 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,180,106 | +2.2% | 13,221 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,154,854 | -1.3% | 13,221 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,170,455 | -8.0% | 13,221 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,271,992 | -2.9% | 13,221 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,310,000 | +323.9% | 13,221 | +324.3% | 0.00% | – |
| Q3 2021 | $309,000 | -75.2% | 3,116 | -78.5% | 0.00% | -100.0% |
| Q1 2020 | $1,244,000 | +433.9% | 14,502 | +519.7% | 0.00% | – |
| Q4 2019 | $233,000 | 0.0% | 2,340 | 0.0% | 0.00% | – |
| Q3 2019 | $233,000 | -87.8% | 2,340 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $1,905,000 | +19.0% | 19,142 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $1,601,000 | +116.4% | 16,071 | +118.4% | 0.00% | +100.0% |
| Q4 2017 | $740,000 | +351.2% | 7,360 | +356.0% | 0.00% | – |
| Q3 2017 | $164,000 | +141.2% | 1,614 | +142.0% | 0.00% | – |
| Q2 2017 | $68,000 | -91.9% | 667 | -92.0% | 0.00% | -100.0% |
| Q1 2017 | $839,000 | +6891.7% | 8,299 | +6933.1% | 0.00% | – |
| Q4 2016 | $12,000 | – | 118 | – | 0.00% | – |
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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% |