PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 200 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,994,659 | -1.1% | 339,418 | +2.4% | 0.71% | +4.1% |
| Q2 2023 | $17,181,642 | -2.6% | 331,436 | -1.8% | 0.68% | -4.7% |
| Q1 2023 | $17,646,686 | +0.6% | 337,671 | -1.1% | 0.72% | +3.0% |
| Q4 2022 | $17,545,140 | +102.3% | 341,478 | +97.4% | 0.70% | +78.0% |
| Q3 2022 | $8,671,000 | -27.4% | 173,010 | -25.5% | 0.39% | -23.5% |
| Q2 2022 | $11,951,000 | -20.1% | 232,155 | -17.7% | 0.51% | -14.0% |
| Q1 2022 | $14,959,000 | +945.4% | 282,237 | +1008.5% | 0.59% | +906.8% |
| Q4 2021 | $1,431,000 | – | 25,462 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
| Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
| Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
| Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
| Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
| FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
| Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
| Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
| Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
| Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |