PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 171 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,088 | +1.9% | 101,623 | +5.6% | 0.02% | +4.3% |
| Q2 2023 | $4,991 | +27.8% | 96,276 | +28.8% | 0.02% | +21.1% |
| Q1 2023 | $3,905 | +14.2% | 74,732 | +12.4% | 0.02% | +5.6% |
| Q4 2022 | $3,418 | -99.8% | 66,514 | +106.6% | 0.02% | +100.0% |
| Q3 2022 | $1,613,000 | +11.9% | 32,188 | +14.9% | 0.01% | +12.5% |
| Q2 2022 | $1,442,000 | +214.8% | 28,006 | +223.8% | 0.01% | +300.0% |
| Q1 2022 | $458,000 | -5.8% | 8,649 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $486,000 | -2.4% | 8,643 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | +59.1% | 8,832 | +60.4% | 0.00% | +100.0% |
| Q2 2021 | $313,000 | -49.4% | 5,506 | -49.5% | 0.00% | -75.0% |
| Q4 2020 | $618,000 | -22.7% | 10,895 | -23.4% | 0.00% | -20.0% |
| Q3 2020 | $799,000 | -11.3% | 14,223 | -12.2% | 0.01% | -28.6% |
| Q2 2020 | $901,000 | +65.9% | 16,201 | +62.7% | 0.01% | +40.0% |
| Q1 2020 | $543,000 | +19.6% | 9,960 | +21.0% | 0.01% | +25.0% |
| Q4 2019 | $454,000 | +38.0% | 8,233 | +38.5% | 0.00% | +33.3% |
| Q3 2019 | $329,000 | -13.4% | 5,946 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $380,000 | +23.0% | 6,919 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | -62.7% | 5,731 | -63.5% | 0.00% | -66.7% |
| Q4 2018 | $828,000 | +52.2% | 15,681 | +51.2% | 0.01% | +80.0% |
| Q3 2018 | $544,000 | -15.8% | 10,369 | -15.2% | 0.01% | -28.6% |
| Q2 2018 | $646,000 | -16.1% | 12,223 | -16.2% | 0.01% | -22.2% |
| Q1 2018 | $770,000 | +103.7% | 14,588 | +107.1% | 0.01% | +125.0% |
| Q4 2017 | $378,000 | – | 7,045 | – | 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% |