PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 133 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,272,000 | -2.6% | 364,900 | +0.9% | 0.03% | -8.1% |
| Q2 2023 | $18,760,000 | -2.9% | 361,776 | -2.1% | 0.04% | -11.9% |
| Q1 2023 | $19,315,000 | +1.1% | 369,690 | -0.6% | 0.04% | -4.5% |
| Q4 2022 | $19,104,000 | +31.1% | 371,857 | +27.9% | 0.04% | +12.8% |
| Q3 2022 | $14,572,000 | +38.5% | 290,641 | +42.2% | 0.04% | +44.4% |
| Q2 2022 | $10,525,000 | -14.9% | 204,412 | -12.4% | 0.03% | -3.6% |
| Q1 2022 | $12,373,000 | -2.6% | 233,398 | +3.2% | 0.03% | 0.0% |
| Q4 2021 | $12,707,000 | +6.7% | 226,154 | +7.0% | 0.03% | -12.5% |
| Q3 2021 | $11,910,000 | -1.0% | 211,324 | -0.3% | 0.03% | -8.6% |
| Q2 2021 | $12,032,000 | +5.6% | 211,930 | +4.5% | 0.04% | -2.8% |
| Q1 2021 | $11,391,000 | -1.2% | 202,803 | -0.2% | 0.04% | -25.0% |
| Q4 2020 | $11,530,000 | +1.5% | 203,200 | +0.5% | 0.05% | -12.7% |
| Q3 2020 | $11,361,000 | +0.9% | 202,117 | -0.2% | 0.06% | -9.8% |
| Q2 2020 | $11,261,000 | +2.7% | 202,514 | +0.8% | 0.06% | -14.1% |
| Q1 2020 | $10,967,000 | +27.2% | 200,973 | +28.8% | 0.07% | +39.2% |
| Q4 2019 | $8,620,000 | +0.8% | 156,048 | +1.0% | 0.05% | +8.5% |
| Q3 2019 | $8,550,000 | +3.7% | 154,498 | +2.8% | 0.05% | -4.1% |
| Q2 2019 | $8,242,000 | +0.8% | 150,304 | -0.7% | 0.05% | -10.9% |
| Q1 2019 | $8,174,000 | +0.5% | 151,401 | -1.6% | 0.06% | -11.3% |
| Q4 2018 | $8,131,000 | -3.0% | 153,884 | -3.6% | 0.06% | +3.3% |
| Q3 2018 | $8,381,000 | +1.0% | 159,578 | +1.8% | 0.06% | -7.7% |
| Q2 2018 | $8,295,000 | -3.8% | 156,832 | -4.0% | 0.06% | -9.7% |
| Q1 2018 | $8,626,000 | -22.6% | 163,443 | -21.4% | 0.07% | -21.7% |
| Q4 2017 | $11,148,000 | +4.5% | 207,820 | +4.8% | 0.09% | +1.1% |
| Q3 2017 | $10,669,000 | +10.6% | 198,358 | +10.0% | 0.09% | +5.8% |
| Q2 2017 | $9,644,000 | +13.8% | 180,375 | +12.7% | 0.09% | +6.2% |
| Q1 2017 | $8,477,000 | +22.3% | 160,094 | +21.0% | 0.08% | +8.0% |
| Q4 2016 | $6,931,000 | -0.3% | 132,305 | +4.4% | 0.08% | -7.4% |
| Q3 2016 | $6,954,000 | +8.0% | 126,765 | +8.5% | 0.08% | 0.0% |
| Q2 2016 | $6,438,000 | -9.2% | 116,814 | -10.9% | 0.08% | +252.2% |
| Q1 2016 | $7,088,000 | +0.1% | 131,065 | -0.4% | 0.02% | -72.6% |
| Q4 2015 | $7,080,000 | +31.6% | 131,561 | +30.2% | 0.08% | +18.3% |
| Q3 2015 | $5,381,000 | +14.6% | 101,050 | +13.5% | 0.07% | -5.3% |
| Q2 2015 | $4,696,000 | +15.1% | 89,008 | +17.4% | 0.08% | +23.0% |
| Q1 2015 | $4,081,000 | +34.1% | 75,814 | +33.7% | 0.06% | +29.8% |
| Q4 2014 | $3,043,000 | +18.3% | 56,686 | +17.7% | 0.05% | +9.3% |
| Q3 2014 | $2,573,000 | +28.0% | 48,179 | +27.5% | 0.04% | +22.9% |
| Q2 2014 | $2,010,000 | +20.9% | 37,775 | +19.5% | 0.04% | +9.4% |
| Q1 2014 | $1,663,000 | +85.8% | 31,623 | +82.9% | 0.03% | +77.8% |
| Q4 2013 | $895,000 | -15.4% | 17,287 | -14.8% | 0.02% | -30.8% |
| Q3 2013 | $1,058,000 | +31.3% | 20,286 | +30.4% | 0.03% | +18.2% |
| Q2 2013 | $806,000 | – | 15,559 | – | 0.02% | – |
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% |