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 | $826,873 | +6.5% | 16,514 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $776,166 | +20.6% | 14,972 | +21.6% | 0.00% | 0.0% |
| Q1 2023 | $643,547 | +8.8% | 12,314 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $591,646 | +22.0% | 11,515 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $485,000 | +25.0% | 9,669 | +28.2% | 0.00% | 0.0% |
| Q2 2022 | $388,000 | -54.2% | 7,544 | -52.8% | 0.00% | 0.0% |
| Q1 2022 | $848,000 | -3.9% | 15,999 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $882,000 | -24.7% | 15,694 | -24.5% | 0.00% | -50.0% |
| Q3 2021 | $1,171,000 | +415.9% | 20,774 | +419.2% | 0.00% | – |
| Q2 2021 | $227,000 | -81.9% | 4,001 | -82.1% | 0.00% | -100.0% |
| Q1 2021 | $1,256,000 | -2.8% | 22,344 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,292,000 | +0.3% | 22,779 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,288,000 | +6.6% | 22,912 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,208,000 | +1.1% | 21,723 | -0.8% | 0.00% | -25.0% |
| Q1 2020 | $1,195,000 | -20.9% | 21,903 | -20.0% | 0.00% | -20.0% |
| Q4 2019 | $1,511,000 | -19.2% | 27,385 | -19.0% | 0.01% | -16.7% |
| Q3 2019 | $1,869,000 | +0.9% | 33,800 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,852,000 | +2.9% | 33,766 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $1,799,000 | +13.2% | 33,335 | +10.8% | 0.01% | -14.3% |
| Q4 2018 | $1,589,000 | +10.8% | 30,076 | +10.1% | 0.01% | +40.0% |
| Q3 2018 | $1,434,000 | -5.9% | 27,314 | -5.2% | 0.01% | -16.7% |
| Q2 2018 | $1,524,000 | -12.4% | 28,821 | -12.6% | 0.01% | -14.3% |
| Q1 2018 | $1,740,000 | -9.8% | 32,969 | -8.3% | 0.01% | -12.5% |
| Q4 2017 | $1,928,000 | +2.4% | 35,945 | +2.8% | 0.01% | -11.1% |
| Q3 2017 | $1,882,000 | +3.0% | 34,976 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $1,828,000 | +5.8% | 34,187 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $1,728,000 | +220.6% | 32,646 | +217.2% | 0.01% | +200.0% |
| Q4 2016 | $539,000 | +11.8% | 10,293 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $482,000 | +7.1% | 8,787 | +7.6% | 0.00% | 0.0% |
| Q2 2016 | $450,000 | +5.4% | 8,169 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $427,000 | -10.9% | 7,866 | -11.4% | 0.00% | -25.0% |
| Q4 2015 | $479,000 | +1.5% | 8,875 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $472,000 | -15.0% | 8,875 | -15.7% | 0.00% | -20.0% |
| Q2 2015 | $555,000 | +80.8% | 10,527 | +84.4% | 0.01% | +66.7% |
| Q1 2015 | $307,000 | +0.3% | 5,709 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $306,000 | +13.8% | 5,704 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $269,000 | +92.1% | 5,043 | +91.4% | 0.00% | +50.0% |
| Q2 2014 | $140,000 | +0.7% | 2,635 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | +27.5% | 2,635 | +25.7% | 0.00% | 0.0% |
| Q4 2013 | $109,000 | -6.8% | 2,096 | -6.6% | 0.00% | 0.0% |
| Q3 2013 | $117,000 | -14.0% | 2,244 | -14.4% | 0.00% | -33.3% |
| Q2 2013 | $136,000 | – | 2,623 | – | 0.00% | – |
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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% |