PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 271 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,790,657 | -0.3% | 72,813 | +1.1% | 1.64% | -9.2% |
| Q1 2024 | $3,802,278 | 0.0% | 72,013 | 0.0% | 1.81% | 0.0% |
| Q4 2023 | $3,802,278 | -73.8% | 72,013 | -75.2% | 1.81% | -74.2% |
| 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 ↓ |
|---|---|---|---|
| Sunesis Advisors, LLC | 42,053 | $2,307,000 | 2.47% |
| Stokes Capital Advisors, LLC | 51,330 | $2,815,000 | 1.60% |
| Redhawk Wealth Advisors, Inc. | 58,076 | $3,185,000 | 1.27% |
| Invst, LLC | 21,728 | $1,189,000 | 0.61% |
| Occidental Asset Management, LLC | 19,200 | $1,053,000 | 0.47% |
| Leisure Capital Management | 9,079 | $498,000 | 0.44% |
| Aviance Capital Partners, LLC | 27,313 | $1,498,000 | 0.41% |
| FOSTER & MOTLEY INC | 52,919 | $2,903,000 | 0.41% |
| Beaumont Financial Partners, LLC | 70,156 | $3,848,000 | 0.40% |
| CWM, LLC | 849,856 | $48,246,000 | 0.38% |