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 | $10,834,246 | +55.9% | 216,382 | +61.4% | 0.07% | +41.7% |
| Q2 2023 | $6,949,566 | +66.2% | 134,058 | +67.5% | 0.05% | +54.8% |
| Q1 2023 | $4,182,106 | +256.0% | 80,025 | +250.0% | 0.03% | +210.0% |
| Q4 2022 | $1,174,809 | +17.6% | 22,865 | +14.8% | 0.01% | -16.7% |
| Q3 2022 | $999,000 | -2.3% | 19,925 | +0.2% | 0.01% | -7.7% |
| Q2 2022 | $1,023,000 | -37.2% | 19,883 | -35.3% | 0.01% | -35.0% |
| Q1 2022 | $1,630,000 | +53.2% | 30,747 | +62.4% | 0.02% | +53.8% |
| Q4 2021 | $1,064,000 | +33.0% | 18,932 | +33.4% | 0.01% | +18.2% |
| Q3 2021 | $800,000 | +21.8% | 14,193 | +22.6% | 0.01% | +22.2% |
| Q2 2021 | $657,000 | +23.5% | 11,580 | +22.4% | 0.01% | -18.2% |
| Q1 2021 | $532,000 | -0.7% | 9,461 | +0.2% | 0.01% | -8.3% |
| Q4 2020 | $536,000 | +111.9% | 9,439 | +109.8% | 0.01% | +71.4% |
| Q3 2020 | $253,000 | +1.2% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $250,000 | +2.0% | 4,500 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $245,000 | -1.6% | 4,500 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $249,000 | -13.8% | 4,500 | -16.7% | 0.01% | -65.0% |
| Q3 2014 | $289,000 | -66.5% | 5,400 | -66.7% | 0.02% | -64.9% |
| Q2 2014 | $863,000 | -0.1% | 16,200 | -1.2% | 0.06% | -8.1% |
| Q1 2014 | $864,000 | +1.8% | 16,400 | 0.0% | 0.06% | -4.6% |
| Q4 2013 | $849,000 | -0.5% | 16,400 | 0.0% | 0.06% | -12.2% |
| Q3 2013 | $853,000 | -0.1% | 16,400 | -0.6% | 0.07% | -12.9% |
| Q2 2013 | $854,000 | +1.9% | 16,500 | +6.5% | 0.08% | 0.0% |
| Q1 2013 | $838,000 | – | 15,500 | – | 0.08% | – |
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% |