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 ↓ |
|---|---|---|---|
| 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% |