PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |