PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 80 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $872,877 | -2.7% | 17,433 | +0.7% | 0.08% | +2.6% |
Q2 2023 | $897,200 | -0.1% | 17,307 | +0.7% | 0.08% | -6.1% |
Q1 2023 | $898,383 | +2.4% | 17,191 | +0.7% | 0.08% | -4.7% |
Q4 2022 | $877,424 | -25.6% | 17,077 | -27.5% | 0.09% | -27.1% |
Q3 2022 | $1,180,000 | -0.1% | 23,546 | +2.7% | 0.12% | +1.7% |
Q2 2022 | $1,181,000 | +14.8% | 22,936 | +18.2% | 0.12% | +81.2% |
Q1 2022 | $1,029,000 | -2.8% | 19,406 | +3.0% | 0.06% | -1.5% |
Q4 2021 | $1,059,000 | 0.0% | 18,847 | +0.3% | 0.06% | -12.2% |
Q3 2021 | $1,059,000 | +4.6% | 18,787 | +5.4% | 0.07% | +10.4% |
Q2 2021 | $1,012,000 | +1.4% | 17,820 | +0.3% | 0.07% | -5.6% |
Q1 2021 | $998,000 | -6.8% | 17,761 | -5.9% | 0.07% | -17.4% |
Q4 2020 | $1,071,000 | -3.3% | 18,883 | -4.2% | 0.09% | -9.5% |
Q3 2020 | $1,108,000 | +5.8% | 19,711 | +4.7% | 0.10% | +13.1% |
Q2 2020 | $1,047,000 | +18.2% | 18,823 | +15.9% | 0.08% | +2.4% |
Q1 2020 | $886,000 | +11.7% | 16,243 | +13.0% | 0.08% | +22.4% |
Q4 2019 | $793,000 | +0.3% | 14,369 | +0.5% | 0.07% | -8.2% |
Q3 2019 | $791,000 | +1.3% | 14,301 | +0.4% | 0.07% | -15.1% |
Q2 2019 | $781,000 | +2.1% | 14,244 | +0.4% | 0.09% | -7.5% |
Q1 2019 | $765,000 | +2.5% | 14,183 | +0.5% | 0.09% | -9.7% |
Q4 2018 | $746,000 | +1.1% | 14,119 | +0.5% | 0.10% | +10.8% |
Q3 2018 | $738,000 | +85.0% | 14,054 | +86.3% | 0.09% | +72.2% |
Q2 2018 | $399,000 | +5.8% | 7,543 | +5.6% | 0.05% | +3.8% |
Q1 2018 | $377,000 | -1.6% | 7,143 | 0.0% | 0.05% | -10.3% |
Q4 2017 | $383,000 | – | 7,143 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |