PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 141 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $935,272 | +306.6% | 18,203 | +297.3% | 0.25% | +277.3% |
| Q3 2022 | $230,000 | -2.1% | 4,582 | +0.5% | 0.07% | 0.0% |
| Q2 2022 | $235,000 | -8.9% | 4,559 | -6.2% | 0.07% | +37.5% |
| Q1 2022 | $258,000 | -5.5% | 4,859 | 0.0% | 0.05% | +9.1% |
| Q4 2021 | $273,000 | -0.4% | 4,859 | 0.0% | 0.04% | -6.4% |
| Q3 2021 | $274,000 | -12.2% | 4,859 | -11.6% | 0.05% | -67.8% |
| Q2 2021 | $312,000 | +1.0% | 5,495 | 0.0% | 0.15% | -8.8% |
| Q1 2021 | $309,000 | +2.0% | 5,495 | +2.8% | 0.16% | -3.6% |
| Q4 2020 | $303,000 | +1.0% | 5,346 | 0.0% | 0.17% | +1.2% |
| Q3 2020 | $300,000 | +1.0% | 5,346 | 0.0% | 0.16% | +27.1% |
| Q2 2020 | $297,000 | +1.7% | 5,346 | 0.0% | 0.13% | -22.3% |
| Q1 2020 | $292,000 | -1.0% | 5,346 | 0.0% | 0.17% | +7.1% |
| Q4 2019 | $295,000 | -0.3% | 5,346 | 0.0% | 0.16% | -6.1% |
| Q3 2019 | $296,000 | +1.0% | 5,346 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $293,000 | +1.4% | 5,346 | 0.0% | 0.17% | -5.1% |
| Q1 2019 | $289,000 | +2.5% | 5,346 | 0.0% | 0.18% | +28.7% |
| Q4 2018 | $282,000 | +0.4% | 5,346 | 0.0% | 0.14% | -43.3% |
| Q3 2018 | $281,000 | -9.1% | 5,346 | -8.6% | 0.24% | -12.7% |
| Q2 2018 | $309,000 | 0.0% | 5,846 | 0.0% | 0.28% | +102.2% |
| Q1 2018 | $309,000 | -1.6% | 5,846 | 0.0% | 0.14% | +9.7% |
| Q4 2017 | $314,000 | -0.3% | 5,846 | 0.0% | 0.12% | +2.5% |
| Q3 2017 | $315,000 | +0.6% | 5,846 | 0.0% | 0.12% | -16.0% |
| Q2 2017 | $313,000 | +1.3% | 5,846 | 0.0% | 0.14% | +4.3% |
| Q1 2017 | $309,000 | -5.8% | 5,846 | -2.4% | 0.14% | -22.0% |
| Q3 2016 | $328,000 | -0.6% | 5,987 | 0.0% | 0.18% | -2.2% |
| Q2 2016 | $330,000 | +1.5% | 5,987 | 0.0% | 0.18% | -9.0% |
| Q1 2016 | $325,000 | +0.6% | 5,987 | 0.0% | 0.20% | -1.0% |
| Q4 2015 | $323,000 | +1.3% | 5,987 | 0.0% | 0.20% | +3.6% |
| Q3 2015 | $319,000 | +0.9% | 5,987 | 0.0% | 0.19% | -2.5% |
| Q2 2015 | $316,000 | -99.9% | 5,987 | 0.0% | 0.20% | -4.8% |
| Q1 2015 | $322,250,000 | +0.3% | 5,987 | 0.0% | 0.21% | -6.7% |
| Q4 2014 | $321,383,000 | +0.5% | 5,987 | 0.0% | 0.22% | +0.9% |
| Q3 2014 | $319,682,000 | +0.3% | 5,987 | 0.0% | 0.22% | +1.4% |
| Q2 2014 | $318,568,000 | +1.2% | 5,987 | 0.0% | 0.22% | -6.0% |
| Q1 2014 | $314,856,000 | +1.6% | 5,987 | 0.0% | 0.23% | +1.3% |
| Q4 2013 | $309,947,000 | -0.7% | 5,987 | 0.0% | 0.23% | -5.7% |
| Q3 2013 | $312,282,000 | +0.7% | 5,987 | 0.0% | 0.24% | -2.0% |
| Q2 2013 | $310,246,000 | – | 5,987 | – | 0.25% | – |
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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% |