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 | $518,257 | -3.3% | 10,351 | +0.1% | 0.05% | -3.6% |
| Q2 2023 | $535,961 | -30.9% | 10,339 | -30.4% | 0.06% | -32.5% |
| Q1 2023 | $775,955 | +1.7% | 14,848 | +0.0% | 0.08% | -4.6% |
| Q4 2022 | $762,650 | +87.8% | 14,843 | +83.5% | 0.09% | +81.2% |
| Q3 2022 | $406,000 | +5.7% | 8,091 | +8.5% | 0.05% | +11.6% |
| Q2 2022 | $384,000 | +44.9% | 7,459 | +49.2% | 0.04% | +59.3% |
| Q1 2022 | $265,000 | -3.6% | 5,000 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $275,000 | -2.5% | 5,000 | 0.0% | 0.03% | -39.1% |
| Q3 2021 | $282,000 | -0.7% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $284,000 | -2.4% | 5,000 | -3.4% | 0.05% | +31.4% |
| Q1 2021 | $291,000 | +11.1% | 5,176 | +12.3% | 0.04% | +9.4% |
| Q4 2020 | $262,000 | +2.7% | 4,611 | +1.7% | 0.03% | -11.1% |
| Q3 2020 | $255,000 | -11.1% | 4,532 | -12.1% | 0.04% | -18.2% |
| Q2 2020 | $287,000 | +2.1% | 5,157 | +0.1% | 0.04% | -15.4% |
| Q1 2020 | $281,000 | -1.1% | 5,151 | +0.1% | 0.05% | +20.9% |
| Q4 2019 | $284,000 | 0.0% | 5,145 | +0.1% | 0.04% | +7.5% |
| Q3 2019 | $284,000 | +1.1% | 5,138 | +0.1% | 0.04% | +2.6% |
| Q2 2019 | $281,000 | -14.6% | 5,132 | -16.2% | 0.04% | -31.6% |
| Q4 2017 | $329,000 | -39.2% | 6,125 | -39.1% | 0.06% | -45.2% |
| Q3 2017 | $541,000 | -14.1% | 10,053 | -14.6% | 0.10% | -19.4% |
| Q2 2017 | $630,000 | -0.3% | 11,778 | -1.4% | 0.13% | -5.1% |
| Q1 2017 | $632,000 | -27.6% | 11,943 | -28.3% | 0.14% | -30.3% |
| Q4 2016 | $873,000 | -37.6% | 16,661 | -34.6% | 0.20% | -38.7% |
| Q3 2016 | $1,398,000 | -58.8% | 25,484 | -58.7% | 0.32% | -61.4% |
| Q2 2016 | $3,396,000 | +15.6% | 61,646 | +13.8% | 0.82% | +24.3% |
| Q1 2016 | $2,937,000 | +85.4% | 54,154 | +84.5% | 0.66% | +64.7% |
| Q4 2015 | $1,584,000 | +11.5% | 29,354 | +10.0% | 0.40% | +6.6% |
| Q3 2015 | $1,421,000 | +0.3% | 26,688 | -0.6% | 0.38% | +2.2% |
| Q2 2015 | $1,417,000 | +2.7% | 26,860 | +4.8% | 0.37% | +38.7% |
| Q1 2015 | $1,380,000 | -17.2% | 25,636 | -17.5% | 0.27% | -44.9% |
| Q4 2014 | $1,667,000 | +8.2% | 31,059 | +7.6% | 0.48% | -5.1% |
| Q3 2014 | $1,541,000 | +0.7% | 28,863 | +0.4% | 0.51% | +3.2% |
| Q2 2014 | $1,530,000 | -9.6% | 28,752 | -10.6% | 0.49% | -14.1% |
| Q1 2014 | $1,692,000 | +14.4% | 32,168 | +12.6% | 0.57% | +3.1% |
| Q4 2013 | $1,479,000 | -18.9% | 28,575 | -18.3% | 0.56% | -30.2% |
| Q3 2013 | $1,824,000 | -18.0% | 34,963 | -18.6% | 0.80% | -22.2% |
| Q2 2013 | $2,225,000 | – | 42,934 | – | 1.03% | – |
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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% |