Paragon Capital Management Ltd - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 165 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of PIMCO ETF TR
ValueSharesWeighting
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%
4,8590.0%0.05%
+9.1%
Q4 2021$273,000
-0.4%
4,8590.0%0.04%
-6.4%
Q3 2021$274,000
-12.2%
4,859
-11.6%
0.05%
-67.8%
Q2 2021$312,000
+1.0%
5,4950.0%0.15%
-8.8%
Q1 2021$309,000
+2.0%
5,495
+2.8%
0.16%
-3.6%
Q4 2020$303,000
+1.0%
5,3460.0%0.17%
+1.2%
Q3 2020$300,000
+1.0%
5,3460.0%0.16%
+27.1%
Q2 2020$297,000
+1.7%
5,3460.0%0.13%
-22.3%
Q1 2020$292,000
-1.0%
5,3460.0%0.17%
+7.1%
Q4 2019$295,000
-0.3%
5,3460.0%0.16%
-6.1%
Q3 2019$296,000
+1.0%
5,3460.0%0.16%
-0.6%
Q2 2019$293,000
+1.4%
5,3460.0%0.17%
-5.1%
Q1 2019$289,000
+2.5%
5,3460.0%0.18%
+28.7%
Q4 2018$282,000
+0.4%
5,3460.0%0.14%
-43.3%
Q3 2018$281,000
-9.1%
5,346
-8.6%
0.24%
-12.7%
Q2 2018$309,0000.0%5,8460.0%0.28%
+102.2%
Q1 2018$309,000
-1.6%
5,8460.0%0.14%
+9.7%
Q4 2017$314,000
-0.3%
5,8460.0%0.12%
+2.5%
Q3 2017$315,000
+0.6%
5,8460.0%0.12%
-16.0%
Q2 2017$313,000
+1.3%
5,8460.0%0.14%
+4.3%
Q1 2017$309,000
-5.8%
5,846
-2.4%
0.14%
-22.0%
Q3 2016$328,000
-0.6%
5,9870.0%0.18%
-2.2%
Q2 2016$330,000
+1.5%
5,9870.0%0.18%
-9.0%
Q1 2016$325,000
+0.6%
5,9870.0%0.20%
-1.0%
Q4 2015$323,000
+1.3%
5,9870.0%0.20%
+3.6%
Q3 2015$319,000
+0.9%
5,9870.0%0.19%
-2.5%
Q2 2015$316,000
-99.9%
5,9870.0%0.20%
-4.8%
Q1 2015$322,250,000
+0.3%
5,9870.0%0.21%
-6.7%
Q4 2014$321,383,000
+0.5%
5,9870.0%0.22%
+0.9%
Q3 2014$319,682,000
+0.3%
5,9870.0%0.22%
+1.4%
Q2 2014$318,568,000
+1.2%
5,9870.0%0.22%
-6.0%
Q1 2014$314,856,000
+1.6%
5,9870.0%0.23%
+1.3%
Q4 2013$309,947,000
-0.7%
5,9870.0%0.23%
-5.7%
Q3 2013$312,282,000
+0.7%
5,9870.0%0.24%
-2.0%
Q2 2013$310,246,0005,9870.25%
Other shareholders
PIMCO ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 290,217$14,531,1487.02%
CarsonAllaria Wealth Management, Ltd. 73,467$3,678,5042.99%
Signify Wealth 43,130$2,159,5192.90%
MBL Wealth, LLC 351,355$17,592,3452.48%
Fermata Advisors, LLC 173,131$8,668,6122.44%
WCG Wealth Advisors LLC 629,301$33,2272.43%
Wealth Alliance Advisory Group, LLC 150,577$7,539,3902.24%
Paladin Advisory Group, LLC 52,733$2,640,3412.22%
Equita Financial Network, Inc. 58,754$2,9421.81%
Beta Wealth Group, Inc. 59,035$2,955,8701.75%
View complete list of PIMCO ETF TR shareholders