CAPE ANN SAVINGS BANK - PIMCO ETF TR ownership

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
CAPE ANN SAVINGS BANK ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$272,887
-79.2%
3,022
-79.0%
0.19%
-78.1%
Q2 2023$1,313,318
-71.5%
14,402
-71.5%
0.87%
-72.9%
Q1 2023$4,606,407
-4.5%
50,448
-6.6%
3.23%
-8.5%
Q4 2022$4,823,164
-16.1%
54,035
-17.9%
3.53%
-23.3%
Q3 2022$5,745,970
+0.2%
65,781
+1.5%
4.60%
+4.4%
Q2 2022$5,736,000
-9.8%
64,795
-2.0%
4.41%
+5.4%
Q1 2022$6,359,000
+1.7%
66,098
+4.8%
4.18%
+11.2%
Q4 2021$6,253,000
+15.8%
63,091
+15.9%
3.76%
+7.6%
Q3 2021$5,402,000
+12.1%
54,440
+12.9%
3.49%
+14.9%
Q2 2021$4,818,000
+13.5%
48,210
+12.7%
3.04%
+0.9%
Q1 2021$4,244,000
+8.8%
42,791
+7.6%
3.01%
+7.0%
Q4 2020$3,902,000
-4.4%
39,773
-11.1%
2.82%
-18.6%
Q2 2020$4,082,000
+8.8%
44,722
+18.9%
3.46%
-20.1%
Q3 2019$3,751,000
+0.6%
37,598
+1.3%
4.33%
+0.7%
Q2 2019$3,727,000
+3.3%
37,114
+3.1%
4.30%
+0.2%
Q1 2019$3,608,000
+3.8%
36,014
+2.5%
4.29%
+1.0%
Q4 2018$3,475,000
-12.4%
35,142
-10.9%
4.25%
-9.4%
Q3 2018$3,969,000
+2.4%
39,440
+1.8%
4.69%
-2.7%
Q2 2018$3,875,000
-1.6%
38,755
-1.1%
4.82%
-3.1%
Q4 2017$3,939,000
-9.7%
39,200
-8.9%
4.97%
-14.1%
Q2 2017$4,361,000
-0.8%
43,021
-1.1%
5.79%
-2.1%
Q1 2017$4,396,000
-9.7%
43,504
-9.9%
5.92%
-13.4%
Q4 2016$4,868,000
-17.2%
48,273
-18.3%
6.83%
-17.4%
Q3 2016$5,876,000
-5.6%
59,057
-8.1%
8.27%
-3.1%
Q2 2016$6,226,000
-4.5%
64,296
-8.3%
8.54%
-5.0%
Q1 2016$6,519,000
-15.2%
70,132
-16.4%
8.99%
-14.8%
Q4 2015$7,683,000
+3.7%
83,855
+7.1%
10.54%
-4.4%
Q3 2015$7,412,000
-3.4%
78,332
+2.0%
11.03%
+1.2%
Q2 2015$7,670,000
+2.1%
76,799
+3.7%
10.90%
+4.0%
Q1 2015$7,514,000
+8.5%
74,024
+7.7%
10.48%
+5.1%
Q4 2014$6,928,000
+0.1%
68,709
+2.9%
9.98%
-3.0%
Q3 2014$6,920,000
-1.3%
66,762
+1.7%
10.28%
+1.3%
Q2 2014$7,012,000
+0.2%
65,618
-0.1%
10.15%
-11.7%
Q1 2014$7,000,000
-0.7%
65,661
-1.0%
11.49%
+1.2%
Q4 2013$7,052,000
+5.2%
66,306
+3.7%
11.36%
-1.1%
Q3 2013$6,706,000
+8.7%
63,927
+6.4%
11.48%
+11.0%
Q2 2013$6,170,00060,09710.34%
Other shareholders
PIMCO ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
WIN ADVISORS, INC 126,177$11,393,7355.58%
Financial Futures Ltd Liability Co. 61,767$5,577,5654.56%
Financial Management Professionals, Inc. 170,337$15,3812.70%
ROGCO, LP 46,624$4,210,1472.08%
Compass Financial Group, Inc. 28,101$2,537,5201.54%
Aspen Investment Management Inc 27,256$2,4611.49%
BHK Investment Advisors, LLC 35,100$3,169,5301.46%
Barden Capital Management, Inc. 15,922$1,437,7571.40%
Mechanics Financial Corp 27,458$2,479,4571.36%
RMR Wealth Builders 93,516$8,444,4931.35%
View complete list of PIMCO ETF TR shareholders