PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 214 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $568 | +451.5% | 10,740 | +423.9% | 0.01% | +350.0% |
| Q3 2023 | $103 | -2.8% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $106 | -0.9% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $107 | +0.9% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $106 | -99.5% | 2,050 | +355.6% | 0.00% | – |
| Q3 2022 | $23,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -4.2% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -3.8% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 450 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $25,000 | -3.8% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +4.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | -93.6% | 450 | -93.7% | 0.00% | -91.7% |
| Q1 2020 | $390,000 | +1460.0% | 7,150 | +1488.9% | 0.01% | +1100.0% |
| Q3 2019 | $25,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -51.0% | 450 | -51.4% | 0.00% | -50.0% |
| Q1 2017 | $49,000 | +2.1% | 925 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $48,000 | -5.9% | 925 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $51,000 | 0.0% | 925 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $51,000 | +2.0% | 925 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +100.0% | 925 | +94.7% | 0.00% | +200.0% |
| Q3 2015 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $25,000 | -3.8% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | +4.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $25,000 | – | 475 | – | 0.00% | – |
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% |