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 | $630 | -6.1% | 12,577 | -2.8% | 0.17% | -2.3% |
| Q2 2023 | $671 | -99.9% | 12,934 | -10.2% | 0.18% | -11.2% |
| Q1 2023 | $752,561 | +98791.1% | 14,400 | -2.7% | 0.20% | -2.5% |
| Q4 2022 | $761 | -99.9% | 14,802 | -30.1% | 0.20% | -30.8% |
| Q3 2022 | $1,061,000 | -3.6% | 21,164 | -1.1% | 0.29% | -7.3% |
| Q2 2022 | $1,101,000 | -3.3% | 21,394 | -0.3% | 0.32% | +7.5% |
| Q1 2022 | $1,138,000 | -4.7% | 21,468 | +1.1% | 0.29% | +6.2% |
| Q4 2021 | $1,194,000 | +8.3% | 21,244 | +8.6% | 0.28% | -3.5% |
| Q3 2021 | $1,102,000 | +13.1% | 19,558 | +14.0% | 0.29% | +15.3% |
| Q2 2021 | $974,000 | -10.7% | 17,152 | -11.7% | 0.25% | -18.7% |
| Q1 2021 | $1,091,000 | +6.6% | 19,415 | +7.7% | 0.30% | -1.6% |
| Q4 2020 | $1,023,000 | +2.0% | 18,025 | +1.0% | 0.31% | -13.9% |
| Q3 2020 | $1,003,000 | -1.0% | 17,854 | -2.0% | 0.36% | -20.0% |
| Q2 2020 | $1,013,000 | – | 18,216 | – | 0.45% | – |
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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% |