PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 170 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,787,768 | -5.1% | 115,594 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $6,100,313 | +3.7% | 117,676 | +4.5% | 0.01% | 0.0% |
| Q1 2023 | $5,882,795 | +1.1% | 112,568 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $5,821,014 | +1914.2% | 113,293 | +1866.9% | 0.01% | – |
| Q3 2022 | $289,000 | -0.7% | 5,760 | +2.0% | 0.00% | – |
| Q2 2022 | $291,000 | -20.7% | 5,647 | -18.5% | 0.00% | – |
| Q1 2022 | $367,000 | -27.2% | 6,930 | -22.8% | 0.00% | – |
| Q4 2021 | $504,000 | -14.6% | 8,971 | -14.3% | 0.00% | -100.0% |
| Q3 2021 | $590,000 | +7.3% | 10,466 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $550,000 | -14.9% | 9,682 | -15.8% | 0.00% | 0.0% |
| Q1 2021 | $646,000 | +57.2% | 11,497 | +58.8% | 0.00% | – |
| Q4 2020 | $411,000 | +6.8% | 7,242 | +5.7% | 0.00% | – |
| Q3 2020 | $385,000 | -1.0% | 6,852 | -2.1% | 0.00% | -100.0% |
| Q2 2020 | $389,000 | +14.1% | 7,000 | +12.1% | 0.00% | 0.0% |
| Q1 2020 | $341,000 | -16.4% | 6,247 | -15.4% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | -8.5% | 7,385 | -8.4% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | +18.0% | 8,063 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $378,000 | – | 7,160 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 349,121 | $19,621,000 | 12.18% |
| Biltmore Wealth Management, LLC | 272,987 | $15,342,000 | 5.77% |
| Compass Ion Advisors, LLC | 291,150 | $16,363,000 | 5.26% |
| STEPH & CO | 129,272 | $7,265,000 | 4.20% |
| CarsonAllaria Wealth Management, Ltd. | 52,242 | $2,936,000 | 2.60% |
| Paladin Advisory Group, LLC | 47,117 | $2,648,000 | 2.15% |
| Sunesis Advisors, LLC | 39,317 | $2,210,000 | 1.62% |
| Capstone Triton Financial Group, LLC | 8,795 | $495,000 | 1.00% |
| First International Bank & Trust | 42,543 | $2,391,000 | 0.84% |
| ERn Financial, LLC | 65,763 | $3,696,000 | 0.82% |