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 | $3,156,331 | +63.7% | 63,038 | +69.4% | 0.01% | +100.0% |
| Q2 2023 | $1,928,603 | -18.4% | 37,203 | -17.7% | 0.00% | -25.0% |
| Q1 2023 | $2,362,852 | -50.4% | 45,213 | -51.2% | 0.00% | -60.0% |
| Q4 2022 | $4,760,597 | +21.4% | 92,653 | +18.5% | 0.01% | +11.1% |
| Q3 2022 | $3,921,000 | +26.5% | 78,220 | +29.9% | 0.01% | +28.6% |
| Q2 2022 | $3,100,000 | -1.4% | 60,220 | +1.5% | 0.01% | +16.7% |
| Q1 2022 | $3,143,000 | +71.0% | 59,309 | +81.4% | 0.01% | +100.0% |
| Q4 2021 | $1,838,000 | -13.9% | 32,703 | -13.6% | 0.00% | -25.0% |
| Q3 2021 | $2,134,000 | +2.3% | 37,852 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $2,087,000 | -31.7% | 36,769 | -32.4% | 0.00% | -42.9% |
| Q1 2021 | $3,055,000 | +75.2% | 54,355 | +76.8% | 0.01% | +75.0% |
| Q4 2020 | $1,744,000 | +1.1% | 30,744 | +0.2% | 0.00% | -20.0% |
| Q3 2020 | $1,725,000 | +1.1% | 30,696 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,707,000 | +16.3% | 30,691 | +14.0% | 0.01% | -16.7% |
| Q1 2020 | $1,468,000 | -4.7% | 26,916 | -3.5% | 0.01% | +20.0% |
| Q4 2019 | $1,540,000 | +49.8% | 27,895 | +50.1% | 0.01% | +25.0% |
| Q3 2019 | $1,028,000 | +17.8% | 18,588 | +16.7% | 0.00% | +33.3% |
| Q2 2019 | $873,000 | +47.0% | 15,923 | +44.6% | 0.00% | +50.0% |
| Q1 2019 | $594,000 | +1.7% | 11,013 | -0.4% | 0.00% | -33.3% |
| Q4 2018 | $584,000 | +0.7% | 11,056 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $580,000 | -1.2% | 11,039 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $587,000 | -5.9% | 11,107 | -6.1% | 0.00% | -25.0% |
| Q1 2018 | $624,000 | -6.6% | 11,824 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $668,000 | -0.1% | 12,443 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $669,000 | +7.0% | 12,434 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $625,000 | +1.0% | 11,696 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $619,000 | -3.4% | 11,696 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $641,000 | -4.3% | 12,234 | +0.1% | 0.01% | -16.7% |
| Q3 2016 | $670,000 | +8.8% | 12,223 | +9.3% | 0.01% | 0.0% |
| Q2 2016 | $616,000 | +1.5% | 11,187 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $607,000 | -0.2% | 11,187 | -0.7% | 0.01% | 0.0% |
| Q4 2015 | $608,000 | +1.3% | 11,262 | -0.0% | 0.01% | -30.0% |
| Q3 2015 | $600,000 | – | 11,267 | – | 0.01% | – |
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% |