PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 160 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,858,290 | +7.5% | 1,095,632 | +11.3% | 0.04% | +5.6% |
| Q2 2023 | $51,047,268 | +0.7% | 984,708 | +1.5% | 0.04% | -7.7% |
| Q1 2023 | $50,677,191 | +13.0% | 969,713 | +11.1% | 0.04% | +2.6% |
| Q4 2022 | $44,864,275 | +253.1% | 873,186 | +244.4% | 0.04% | +216.7% |
| Q3 2022 | $12,707,000 | -10.7% | 253,522 | -8.2% | 0.01% | -14.3% |
| Q2 2022 | $14,224,000 | +13.1% | 276,309 | +16.4% | 0.01% | +27.3% |
| Q1 2022 | $12,579,000 | +16.7% | 237,338 | +23.8% | 0.01% | +22.2% |
| Q4 2021 | $10,775,000 | +6.9% | 191,725 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $10,077,000 | +16.2% | 178,760 | +17.0% | 0.01% | 0.0% |
| Q2 2021 | $8,670,000 | +6.3% | 152,722 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $8,155,000 | +5.5% | 145,104 | +6.5% | 0.01% | -10.0% |
| Q4 2020 | $7,729,000 | +10.3% | 136,232 | +9.3% | 0.01% | -9.1% |
| Q3 2020 | $7,005,000 | +5.9% | 124,644 | +4.9% | 0.01% | -8.3% |
| Q2 2020 | $6,613,000 | +10.3% | 118,878 | +8.2% | 0.01% | -7.7% |
| Q1 2020 | $5,996,000 | -0.9% | 109,913 | +0.3% | 0.01% | +18.2% |
| Q4 2019 | $6,048,000 | +14.8% | 109,589 | +15.1% | 0.01% | 0.0% |
| Q3 2019 | $5,267,000 | +44.1% | 95,253 | +43.0% | 0.01% | +37.5% |
| Q2 2019 | $3,655,000 | +6.2% | 66,632 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $3,441,000 | +18.7% | 63,756 | +16.2% | 0.01% | 0.0% |
| Q4 2018 | $2,898,000 | +10.9% | 54,856 | +10.3% | 0.01% | +33.3% |
| Q3 2018 | $2,613,000 | -1.9% | 49,756 | -1.2% | 0.01% | -14.3% |
| Q2 2018 | $2,663,000 | +3.4% | 50,377 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $2,576,000 | +4.6% | 48,794 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $2,462,000 | +176.6% | 45,899 | +177.3% | 0.01% | +133.3% |
| Q3 2017 | $890,000 | +1.3% | 16,550 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $879,000 | -18.2% | 16,444 | -19.0% | 0.00% | -57.1% |
| Q1 2017 | $1,074,000 | +7.9% | 20,302 | +7.0% | 0.01% | -12.5% |
| Q4 2016 | $995,000 | +6.0% | 18,967 | +10.5% | 0.01% | -11.1% |
| Q3 2016 | $939,000 | +4.7% | 17,168 | +5.7% | 0.01% | +12.5% |
| Q2 2016 | $897,000 | -52.3% | 16,242 | -53.1% | 0.01% | +60.0% |
| Q1 2016 | $1,881,000 | +23.2% | 34,646 | +22.4% | 0.01% | +25.0% |
| Q4 2015 | $1,527,000 | +108.9% | 28,300 | +105.7% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -10.4% | 13,756 | -10.7% | 0.00% | 0.0% |
| Q2 2015 | $816,000 | -8.1% | 15,408 | -6.7% | 0.00% | -20.0% |
| Q1 2015 | $888,000 | +2.1% | 16,521 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $870,000 | +7.4% | 16,210 | +7.2% | 0.01% | 0.0% |
| Q3 2014 | $810,000 | +8.6% | 15,119 | +7.9% | 0.01% | +25.0% |
| Q2 2014 | $746,000 | -5.2% | 14,015 | -6.4% | 0.00% | -20.0% |
| Q1 2014 | $787,000 | -10.5% | 14,971 | -11.8% | 0.01% | 0.0% |
| Q4 2013 | $879,000 | -37.9% | 16,972 | -37.7% | 0.01% | -44.4% |
| Q3 2013 | $1,415,000 | +20.3% | 27,262 | +20.1% | 0.01% | +12.5% |
| Q2 2013 | $1,176,000 | – | 22,690 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 86,601 | $4,818,000 | 4.80% |
| Sunesis Advisors, LLC | 41,872 | $2,329,000 | 2.14% |
| BEAM WEALTH ADVISORS, INC. | 31,613 | $1,765,000 | 1.78% |
| Independence Wealth Advisors, Inc. | 9,756 | $543,000 | 1.31% |
| Stokes Capital Advisors, LLC | 42,970 | $2,390,000 | 1.26% |
| Avondale Wealth Management | 10,350 | $576,000 | 0.82% |
| Harborview Advisors, LLC | 17,314 | $963,000 | 0.80% |
| Occidental Asset Management, LLC | 22,003 | $1,224,000 | 0.54% |
| Invst, LLC | 31,717 | $1,765,000 | 0.52% |
| Cornerstone Wealth Management, LLC | 57,627 | $3,206,000 | 0.52% |