PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q2 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 ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
| Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
| Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
| Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
| Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
| FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
| Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
| Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
| Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
| Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |