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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,280 | -2.9% | 10,411 | +1.3% | 0.17% | -0.6% |
| Q1 2023 | $537,020 | +5.5% | 10,276 | +1.2% | 0.17% | +115.0% |
| Q3 2022 | $509,000 | -2.3% | 10,157 | +0.4% | 0.08% | -55.1% |
| Q2 2022 | $521,000 | -37.9% | 10,113 | -36.1% | 0.18% | +10.6% |
| Q1 2022 | $839,000 | -5.3% | 15,823 | +0.4% | 0.16% | -40.1% |
| Q4 2021 | $886,000 | 0.0% | 15,767 | +0.4% | 0.27% | +5.1% |
| Q3 2021 | $886,000 | -1.0% | 15,711 | -1.3% | 0.26% | -31.6% |
| Q3 2020 | $895,000 | -8.0% | 15,926 | -7.5% | 0.37% | -11.0% |
| Q2 2020 | $973,000 | -89.7% | 17,220 | +0.4% | 0.42% | -91.5% |
| Q1 2020 | $9,423,000 | +901.4% | 17,150 | +0.6% | 4.93% | +4833.0% |
| Q4 2019 | $941,000 | +0.2% | 17,050 | +0.5% | 0.10% | -77.4% |
| Q3 2019 | $939,000 | +1.3% | 16,973 | +0.5% | 0.44% | +1668.0% |
| Q2 2019 | $927,000 | -3.1% | 16,894 | -4.8% | 0.02% | -93.5% |
| Q1 2019 | $957,000 | +2.7% | 17,740 | +0.5% | 0.38% | +387.3% |
| Q4 2018 | $932,000 | +1.4% | 17,651 | +0.4% | 0.08% | -80.3% |
| Q3 2018 | $919,000 | -0.5% | 17,588 | +0.6% | 0.40% | +548.4% |
| Q2 2018 | $924,000 | +0.8% | 17,477 | +0.3% | 0.06% | -86.6% |
| Q1 2018 | $917,000 | -6.6% | 17,421 | -4.8% | 0.46% | -5.7% |
| Q4 2017 | $982,000 | -2.5% | 18,306 | -2.2% | 0.49% | -8.6% |
| Q3 2017 | $1,007,000 | -1.5% | 18,724 | -2.0% | 0.54% | -5.3% |
| Q2 2017 | $1,022,000 | +1.5% | 19,110 | +0.4% | 0.57% | +27.1% |
| Q1 2017 | $1,007,000 | +1.4% | 19,026 | +0.4% | 0.45% | -26.3% |
| Q4 2016 | $993,000 | -35.8% | 18,942 | -32.8% | 0.60% | -37.8% |
| Q3 2016 | $1,547,000 | +102.8% | 28,208 | +103.6% | 0.97% | +103.8% |
| Q2 2016 | $763,000 | – | 13,856 | – | 0.48% | – |
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% |