PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 60 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,020,208 | +7.5% | 195,022 | +4.9% | 0.20% | +3.1% |
Q3 2022 | $9,320,000 | +287.4% | 185,961 | +297.9% | 0.19% | +319.6% |
Q2 2022 | $2,406,000 | -55.0% | 46,738 | -53.7% | 0.05% | -43.9% |
Q1 2022 | $5,349,000 | -16.8% | 100,934 | -11.7% | 0.08% | -11.8% |
Q4 2021 | $6,428,000 | +1.5% | 114,367 | +1.8% | 0.09% | -7.0% |
Q3 2021 | $6,336,000 | +0.3% | 112,396 | +1.0% | 0.10% | +19.0% |
Q2 2021 | $6,318,000 | -4.1% | 111,298 | -5.0% | 0.08% | -15.2% |
Q1 2021 | $6,586,000 | -11.8% | 117,194 | -10.9% | 0.10% | -13.9% |
Q4 2020 | $7,463,000 | -9.2% | 131,548 | -10.0% | 0.12% | -18.4% |
Q3 2020 | $8,219,000 | +14.2% | 146,238 | +13.1% | 0.14% | -53.2% |
Q2 2020 | $7,194,000 | -1.4% | 129,324 | -3.3% | 0.30% | -9.9% |
Q1 2020 | $7,296,000 | +6.9% | 133,731 | +8.1% | 0.33% | +46.5% |
Q4 2019 | $6,825,000 | +7.8% | 123,667 | +8.1% | 0.23% | +4.1% |
Q3 2019 | $6,329,000 | +4.3% | 114,442 | +3.4% | 0.22% | +15.3% |
Q2 2019 | $6,069,000 | +4.9% | 110,646 | +3.3% | 0.19% | +2.7% |
Q1 2019 | $5,784,000 | +8.3% | 107,162 | +6.0% | 0.18% | -0.5% |
Q4 2018 | $5,339,000 | -5.8% | 101,066 | -6.3% | 0.19% | +5.7% |
Q3 2018 | $5,665,000 | +8.0% | 107,886 | +8.7% | 0.18% | +4.8% |
Q2 2018 | $5,247,000 | +8.7% | 99,241 | +8.5% | 0.17% | +7.7% |
Q1 2018 | $4,829,000 | +78.2% | 91,469 | +81.1% | 0.16% | +73.3% |
Q4 2017 | $2,710,000 | +122.3% | 50,507 | +122.8% | 0.09% | +109.3% |
Q3 2017 | $1,219,000 | +44.6% | 22,666 | +43.7% | 0.04% | +34.4% |
Q2 2017 | $843,000 | +171.1% | 15,773 | +168.5% | 0.03% | +146.2% |
Q1 2017 | $311,000 | +28.5% | 5,875 | +27.5% | 0.01% | +30.0% |
Q4 2016 | $242,000 | -15.1% | 4,609 | -11.4% | 0.01% | -16.7% |
Q3 2016 | $285,000 | +437.7% | 5,204 | +438.7% | 0.01% | +500.0% |
Q2 2016 | $53,000 | +231.2% | 966 | +230.8% | 0.00% | +100.0% |
Q1 2016 | $16,000 | – | 292 | +3550.0% | 0.00% | – |
Q4 2015 | $0 | – | 8 | – | 0.00% | – |
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% |