PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS)

CUSIP: 72201R783

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
15,911,759
Total 13F shares
7,839,314
Share change
-2,386,651
Total reported value
$694,418,003
Price per share
$88.53
Number of holders
212
Value change
-$208,686,233
Number of buys
82
Number of sells
115

Quarterly Holders Quick Answers

What is CUSIP 72201R783?
CUSIP 72201R783 identifies HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q2 2022

As of 30 Jun 2022, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,839,314 shares. The largest 10 holders included JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, ASSETMARK, INC, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF NOVA SCOTIA, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
233
Q2 2022 holders
212
Holder diff
-21
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.