PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $547 | -39.8% | 10,924 | -37.6% | 0.00% | -33.3% |
Q2 2023 | $908 | -1.2% | 17,515 | -0.4% | 0.00% | -25.0% |
Q1 2023 | $919 | +2.8% | 17,580 | +1.0% | 0.00% | +33.3% |
Q4 2022 | $894 | -99.9% | 17,404 | -7.2% | 0.00% | -25.0% |
Q3 2022 | $940,000 | -19.2% | 18,754 | -17.4% | 0.00% | -20.0% |
Q2 2022 | $1,163,000 | +5.9% | 22,692 | +9.5% | 0.01% | 0.0% |
Q1 2022 | $1,098,000 | -9.6% | 20,726 | -4.1% | 0.01% | 0.0% |
Q4 2021 | $1,215,000 | -5.7% | 21,615 | -5.4% | 0.01% | -16.7% |
Q3 2021 | $1,288,000 | -0.8% | 22,855 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $1,298,000 | -7.7% | 22,868 | -8.6% | 0.01% | -14.3% |
Q1 2021 | $1,406,000 | -3.0% | 25,012 | -2.1% | 0.01% | 0.0% |
Q4 2020 | $1,450,000 | +15.9% | 25,550 | +14.8% | 0.01% | 0.0% |
Q3 2020 | $1,251,000 | +2.0% | 22,253 | +1.0% | 0.01% | -12.5% |
Q2 2020 | $1,226,000 | +4.9% | 22,037 | +2.9% | 0.01% | -11.1% |
Q1 2020 | $1,169,000 | -2.3% | 21,422 | -1.2% | 0.01% | +12.5% |
Q4 2019 | $1,196,000 | +0.4% | 21,677 | +0.6% | 0.01% | -11.1% |
Q3 2019 | $1,191,000 | +6.4% | 21,540 | +5.5% | 0.01% | 0.0% |
Q2 2019 | $1,119,000 | +0.2% | 20,410 | -1.4% | 0.01% | 0.0% |
Q1 2019 | $1,117,000 | +0.9% | 20,705 | -1.2% | 0.01% | -18.2% |
Q4 2018 | $1,107,000 | +54.6% | 20,952 | +53.6% | 0.01% | +83.3% |
Q3 2018 | $716,000 | +2.3% | 13,641 | +3.1% | 0.01% | -14.3% |
Q2 2018 | $700,000 | +32.8% | 13,236 | +32.5% | 0.01% | +40.0% |
Q1 2018 | $527,000 | -27.5% | 9,986 | -26.3% | 0.01% | -37.5% |
Q4 2017 | $727,000 | +4.2% | 13,553 | +4.5% | 0.01% | 0.0% |
Q3 2017 | $698,000 | +102.9% | 12,969 | +101.6% | 0.01% | +100.0% |
Q2 2017 | $344,000 | +3.6% | 6,432 | +2.5% | 0.00% | 0.0% |
Q1 2017 | $332,000 | +2.8% | 6,274 | +1.6% | 0.00% | -20.0% |
Q4 2016 | $323,000 | +60.7% | 6,173 | +68.2% | 0.01% | +25.0% |
Q3 2016 | $201,000 | -29.2% | 3,670 | -30.0% | 0.00% | -42.9% |
Q1 2016 | $284,000 | +37.2% | 5,244 | +37.0% | 0.01% | +40.0% |
Q4 2015 | $207,000 | -99.9% | 3,828 | -3.7% | 0.01% | +25.0% |
Q3 2014 | $212,356,000 | -12.4% | 3,977 | -12.7% | 0.00% | -20.0% |
Q2 2014 | $242,531,000 | -32.7% | 4,558 | -33.5% | 0.01% | -44.4% |
Q1 2014 | $360,610,000 | – | 6,857 | – | 0.01% | – |
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% |