PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 120 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,027 | -82.7% | 13,242 | -82.1% | 0.00% | -100.0% |
| Q2 2023 | $3,828,125 | +25.8% | 73,845 | +26.9% | 0.00% | 0.0% |
| Q1 2023 | $3,042,107 | -87.8% | 58,211 | -87.6% | 0.00% | -87.5% |
| Q1 2022 | $24,879,000 | -4.0% | 469,412 | +1.8% | 0.01% | -11.1% |
| Q4 2021 | $25,917,000 | +361.9% | 461,139 | +366.6% | 0.01% | +350.0% |
| Q2 2021 | $5,611,000 | +942.9% | 98,831 | +932.2% | 0.00% | – |
| Q1 2021 | $538,000 | -92.8% | 9,575 | -92.7% | 0.00% | -100.0% |
| Q4 2020 | $7,432,000 | +2.9% | 131,001 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $7,221,000 | +589.0% | 128,495 | +568.8% | 0.00% | +300.0% |
| Q1 2020 | $1,048,000 | -91.3% | 19,212 | -91.6% | 0.00% | -96.0% |
| Q4 2018 | $12,043,000 | +451.4% | 227,983 | +448.0% | 0.02% | +525.0% |
| Q3 2018 | $2,184,000 | +240.7% | 41,601 | +243.1% | 0.00% | +100.0% |
| Q2 2018 | $641,000 | -81.7% | 12,124 | -81.7% | 0.00% | -77.8% |
| Q1 2018 | $3,501,000 | +76.0% | 66,318 | +79.4% | 0.01% | +50.0% |
| Q3 2017 | $1,989,000 | -68.4% | 36,974 | -68.6% | 0.01% | -72.7% |
| Q2 2017 | $6,295,000 | +156.6% | 117,730 | +154.0% | 0.02% | +100.0% |
| Q1 2017 | $2,453,000 | +51.1% | 46,359 | +56.6% | 0.01% | +37.5% |
| Q3 2016 | $1,623,000 | -23.2% | 29,594 | -22.8% | 0.01% | -20.0% |
| Q2 2016 | $2,112,000 | -41.0% | 38,338 | -41.9% | 0.01% | -50.0% |
| Q1 2016 | $3,577,000 | +433.1% | 65,951 | +430.2% | 0.02% | +400.0% |
| Q4 2015 | $671,000 | -61.5% | 12,440 | -62.0% | 0.00% | -63.6% |
| Q3 2015 | $1,744,000 | +198.1% | 32,770 | +195.6% | 0.01% | +175.0% |
| Q2 2015 | $585,000 | +128.5% | 11,087 | +133.4% | 0.00% | +100.0% |
| Q1 2015 | $256,000 | -67.8% | 4,750 | -67.9% | 0.00% | -66.7% |
| Q4 2014 | $794,000 | -23.6% | 14,789 | -24.0% | 0.01% | -45.5% |
| Q3 2014 | $1,039,000 | – | 19,464 | – | 0.01% | – |
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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% |