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 | $762,966 | -5.3% | 15,238 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $806,008 | -7.2% | 15,548 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $868,717 | +4.7% | 16,623 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $829,992 | -18.1% | 16,154 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $1,014,000 | -7.7% | 20,228 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $1,099,000 | -36.1% | 21,356 | -34.2% | 0.00% | -50.0% |
| Q1 2022 | $1,721,000 | +1.8% | 32,465 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,690,000 | +116.7% | 30,072 | +117.2% | 0.00% | +100.0% |
| Q3 2021 | $780,000 | +6.6% | 13,845 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $732,000 | -3.7% | 12,902 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | -16.8% | 13,516 | -16.1% | 0.00% | 0.0% |
| Q4 2020 | $914,000 | -3.0% | 16,107 | -3.9% | 0.00% | -50.0% |
| Q3 2020 | $942,000 | -11.5% | 16,757 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $1,065,000 | -2.4% | 19,140 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,091,000 | -2.5% | 20,004 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,119,000 | -8.7% | 20,269 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $1,225,000 | -42.5% | 22,160 | -42.9% | 0.00% | -50.0% |
| Q2 2019 | $2,129,000 | -14.5% | 38,823 | -15.8% | 0.00% | -20.0% |
| Q1 2019 | $2,489,000 | -1.8% | 46,123 | -3.9% | 0.01% | -16.7% |
| Q4 2018 | $2,534,000 | -14.3% | 47,978 | -14.8% | 0.01% | 0.0% |
| Q3 2018 | $2,957,000 | +3.6% | 56,319 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $2,854,000 | +2.7% | 53,987 | +2.5% | 0.01% | 0.0% |
| Q1 2018 | $2,780,000 | +11.2% | 52,653 | +12.9% | 0.01% | 0.0% |
| Q4 2017 | $2,501,000 | -6.4% | 46,618 | -6.2% | 0.01% | -14.3% |
| Q3 2017 | $2,673,000 | +5.9% | 49,675 | +5.3% | 0.01% | 0.0% |
| Q2 2017 | $2,523,000 | +9.0% | 47,186 | +7.9% | 0.01% | +16.7% |
| Q1 2017 | $2,314,000 | -0.9% | 43,724 | -1.8% | 0.01% | -14.3% |
| Q4 2016 | $2,334,000 | -3.0% | 44,547 | +1.5% | 0.01% | 0.0% |
| Q3 2016 | $2,407,000 | +18.1% | 43,876 | +18.6% | 0.01% | +16.7% |
| Q2 2016 | $2,038,000 | +3.2% | 36,995 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $1,975,000 | -3.3% | 36,412 | -3.7% | 0.01% | +20.0% |
| Q4 2015 | $2,042,000 | -7.6% | 37,828 | -8.9% | 0.01% | -16.7% |
| Q3 2015 | $2,209,000 | +3.7% | 41,506 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $2,131,000 | -31.9% | 40,392 | -30.6% | 0.01% | -33.3% |
| Q1 2015 | $3,131,000 | +22.6% | 58,164 | +22.3% | 0.01% | 0.0% |
| Q4 2014 | $2,553,000 | +2.1% | 47,557 | +1.5% | 0.01% | -10.0% |
| Q3 2014 | $2,501,000 | -2.7% | 46,839 | -3.1% | 0.01% | -9.1% |
| Q2 2014 | $2,571,000 | +1.8% | 48,320 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $2,526,000 | +4.0% | 48,024 | +2.4% | 0.01% | -8.3% |
| Q4 2013 | $2,429,000 | -9.0% | 46,914 | -8.4% | 0.01% | -14.3% |
| Q3 2013 | $2,670,000 | +2.5% | 51,190 | +1.8% | 0.01% | -17.6% |
| Q2 2013 | $2,605,000 | – | 50,276 | – | 0.02% | – |
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% |