PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 214 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |