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 | $3,426,615 | -31.8% | 68,437 | -29.4% | 0.10% | -29.9% |
| Q2 2023 | $5,027,521 | -23.9% | 96,981 | -23.3% | 0.15% | -31.9% |
| Q1 2023 | $6,606,369 | -83.7% | 126,413 | -84.0% | 0.22% | -84.8% |
| Q4 2022 | $40,641,993 | +73.4% | 791,008 | +69.1% | 1.42% | +50.2% |
| Q3 2022 | $23,440,000 | +5.5% | 467,677 | +8.4% | 0.95% | +5.2% |
| Q2 2022 | $22,216,000 | +296.8% | 431,541 | +308.5% | 0.90% | +279.3% |
| Q1 2022 | $5,599,000 | +820.9% | 105,645 | +877.0% | 0.24% | +811.5% |
| Q4 2021 | $608,000 | +10.9% | 10,813 | +11.3% | 0.03% | +4.0% |
| Q3 2021 | $548,000 | +35.6% | 9,719 | +36.5% | 0.02% | +31.6% |
| Q2 2021 | $404,000 | – | 7,118 | – | 0.02% | – |
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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% |