PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 231 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,471,000 | -41.6% | 35,000 | -42.2% | 0.00% | -50.0% |
| Q4 2020 | $5,944,000 | +12283.3% | 60,515 | +11650.5% | 0.00% | – |
| Q3 2020 | $48,000 | -68.4% | 515 | -69.0% | 0.00% | – |
| Q2 2020 | $152,000 | -90.3% | 1,660 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $1,567,000 | +208.5% | 18,270 | +258.2% | 0.00% | – |
| Q4 2019 | $508,000 | +10.2% | 5,101 | +10.4% | 0.00% | – |
| Q3 2019 | $461,000 | -8.9% | 4,622 | -8.5% | 0.00% | – |
| Q2 2019 | $506,000 | +42.5% | 5,049 | +42.2% | 0.00% | – |
| Q1 2019 | $355,000 | -19.3% | 3,550 | -23.4% | 0.00% | – |
| Q4 2018 | $440,000 | -65.9% | 4,636 | -63.8% | 0.00% | -100.0% |
| Q4 2014 | $1,289,000 | -2.7% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,325,000 | +227.2% | 12,800 | +236.8% | 0.00% | – |
| Q2 2014 | $405,000 | +80.0% | 3,800 | +78.8% | 0.00% | – |
| Q1 2014 | $225,000 | -13.1% | 2,125 | -12.9% | 0.00% | – |
| Q4 2013 | $259,000 | -25.8% | 2,440 | -26.9% | 0.00% | – |
| Q3 2013 | $349,000 | – | 3,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPE ANN SAVINGS BANK | 65,661 | $7,000,000 | 11.49% |
| Weatherstone Capital Management | 359,371 | $38,331,000 | 11.18% |
| Capital Advantage, Inc. | 135,758 | $14,473,000 | 10.08% |
| Parasol Investment Management, LLC | 107,086 | $11,416,000 | 8.11% |
| Sage Advisory Services, Ltd.Co. | 628,197 | $66,966,000 | 7.90% |
| Windhaven Investment Management, Inc. | 9,003,904 | $962,337,000 | 5.39% |
| Live Your Vision, LLC | 92,639 | $9,876,000 | 5.22% |
| RiverFront Investment Group, LLC | 1,773,799 | $189,104,000 | 5.02% |
| Hanlon Investment Management, Inc. | 95,370 | $10,168,000 | 4.62% |
| Estate Counselors, LLC | 99,755 | $10,635,000 | 4.27% |