PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 80 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526 | +56.1% | 10,515 | +61.8% | 0.22% | +45.2% |
| Q2 2023 | $337 | +29.1% | 6,500 | +30.0% | 0.16% | +32.5% |
| Q1 2023 | $261 | +1.6% | 5,000 | 0.0% | 0.12% | -9.3% |
| Q4 2022 | $257 | -99.9% | 5,000 | 0.0% | 0.13% | +4.0% |
| Q3 2022 | $251,000 | -2.3% | 5,000 | 0.0% | 0.12% | +4.2% |
| Q2 2022 | $257,000 | -3.0% | 5,000 | 0.0% | 0.12% | +21.4% |
| Q1 2022 | $265,000 | -5.7% | 5,000 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $281,000 | -0.4% | 5,000 | 0.0% | 0.10% | -3.9% |
| Q3 2021 | $282,000 | -0.7% | 5,000 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $284,000 | +20.3% | 5,000 | +19.0% | 0.10% | +15.6% |
| Q1 2021 | $236,000 | +131.4% | 4,200 | +133.3% | 0.09% | +130.8% |
| Q4 2020 | $102,000 | +100.0% | 1,800 | +100.0% | 0.04% | +85.7% |
| Q3 2020 | $51,000 | +2.0% | 900 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $50,000 | +2.0% | 900 | 0.0% | 0.02% | -18.5% |
| Q1 2020 | $49,000 | -2.0% | 900 | 0.0% | 0.03% | +28.6% |
| Q4 2019 | $50,000 | 0.0% | 900 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $50,000 | +2.0% | 900 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $49,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $49,000 | +2.1% | 900 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $48,000 | +2.1% | 900 | 0.0% | 0.02% | +21.1% |
| Q3 2018 | $47,000 | -2.1% | 900 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $48,000 | 0.0% | 900 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $48,000 | 0.0% | 900 | 0.0% | 0.02% | +10.5% |
| Q4 2017 | $48,000 | 0.0% | 900 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $48,000 | 0.0% | 900 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $48,000 | +14.3% | 900 | +12.5% | 0.02% | +5.0% |
| Q1 2017 | $42,000 | – | 800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 452,522 | $25,432,000 | 19.01% |
| Compass Ion Advisors, LLC | 318,571 | $17,904,000 | 7.37% |
| STEPH & CO | 124,686 | $7,007,000 | 4.86% |
| Sunesis Advisors, LLC | 39,317 | $2,210,000 | 1.77% |
| Abacus Wealth Partners, LLC | 43,329 | $2,435,090 | 1.73% |
| MBL Wealth, LLC | 76,393 | $4,293,000 | 1.50% |
| BEAM WEALTH ADVISORS, INC. | 24,103 | $1,355,000 | 1.21% |
| Stokes Capital Advisors, LLC | 46,570 | $2,617,000 | 1.07% |
| Patten Group, Inc. | 40,364 | $2,268,000 | 0.73% |
| Innova Wealth Partners | 15,139 | $851,000 | 0.72% |