PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,531,148 | +3.6% | 290,217 | +7.3% | 7.02% | +18.0% |
| Q2 2023 | $14,020,894 | +0.3% | 270,465 | +1.1% | 5.95% | +5.5% |
| Q1 2023 | $13,982,067 | +0.3% | 267,548 | -1.3% | 5.64% | -6.2% |
| Q4 2022 | $13,933,436 | +1.9% | 271,184 | -0.6% | 6.01% | -4.3% |
| Q3 2022 | $13,670,000 | -3.4% | 272,748 | -0.8% | 6.28% | +0.8% |
| Q2 2022 | $14,158,000 | -1.8% | 275,023 | +1.1% | 6.23% | +11.2% |
| Q1 2022 | $14,416,000 | -6.0% | 271,993 | -0.4% | 5.60% | -3.0% |
| Q4 2021 | $15,342,000 | -0.6% | 272,987 | -0.3% | 5.77% | -6.6% |
| Q3 2021 | $15,442,000 | – | 273,936 | – | 6.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 271,184 | $13,933,436 | 6.01% |
| WCG Wealth Advisors LLC | 541,167 | $27,805,167 | 3.82% |
| CarsonAllaria Wealth Management, Ltd. | 78,132 | $4,014 | 3.51% |
| Signify Wealth | 68,252 | $3,506,788 | 3.07% |
| Wealth Alliance Advisory Group, LLC | 153,940 | $7,909,437 | 3.02% |
| New Republic Capital, LLC | 66,591 | $3,421,446 | 2.70% |
| Fermata Advisors, LLC | 177,041 | $9,096,404 | 2.70% |
| STEPH & CO | 70,146 | $3,604 | 2.28% |
| Paladin Advisory Group, LLC | 50,055 | $2,571,826 | 2.20% |
| Opal Wealth Advisors, LLC | 70,536 | $3,624,140 | 2.00% |