PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 214 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,985 | -47.1% | 1,218 | -45.2% | 0.01% | -47.1% |
| Q2 2023 | $115,240 | +49.4% | 2,223 | +50.6% | 0.02% | +41.7% |
| Q1 2023 | $77,136 | -4.1% | 1,476 | -5.7% | 0.01% | -14.3% |
| Q4 2022 | $80,461 | -3.1% | 1,566 | -5.7% | 0.01% | -12.5% |
| Q3 2022 | $83,000 | -21.0% | 1,661 | -18.6% | 0.02% | -23.8% |
| Q2 2022 | $105,000 | -81.6% | 2,041 | -81.1% | 0.02% | -80.2% |
| Q1 2022 | $572,000 | -33.2% | 10,800 | -29.1% | 0.11% | -33.8% |
| Q4 2021 | $856,000 | +143.2% | 15,224 | +143.8% | 0.16% | +125.4% |
| Q3 2021 | $352,000 | -0.6% | 6,244 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $354,000 | +2.3% | 6,244 | +1.5% | 0.07% | -3.9% |
| Q1 2021 | $346,000 | +12.0% | 6,154 | +13.1% | 0.08% | +8.6% |
| Q4 2020 | $309,000 | +1.0% | 5,440 | 0.0% | 0.07% | -6.7% |
| Q3 2020 | $306,000 | +12.1% | 5,440 | +10.8% | 0.08% | +5.6% |
| Q2 2020 | $273,000 | +70.6% | 4,910 | +69.3% | 0.07% | +86.8% |
| Q4 2019 | $160,000 | +0.6% | 2,900 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $159,000 | +1.3% | 2,900 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $157,000 | -38.2% | 2,900 | -39.8% | 0.04% | -40.6% |
| Q4 2018 | $254,000 | -43.6% | 4,815 | -43.8% | 0.07% | -41.5% |
| Q3 2018 | $450,000 | -0.7% | 8,565 | 0.0% | 0.12% | -4.8% |
| Q2 2018 | $453,000 | -7.9% | 8,565 | -8.1% | 0.12% | -8.8% |
| Q1 2018 | $492,000 | -18.9% | 9,315 | -17.7% | 0.14% | -21.8% |
| Q4 2017 | $607,000 | -0.3% | 11,315 | 0.0% | 0.17% | -5.9% |
| Q3 2017 | $609,000 | -4.1% | 11,315 | -4.7% | 0.18% | -9.8% |
| Q2 2017 | $635,000 | +1.1% | 11,875 | 0.0% | 0.20% | -0.5% |
| Q1 2017 | $628,000 | -12.4% | 11,875 | -13.2% | 0.21% | -16.6% |
| Q4 2016 | $717,000 | +60.8% | 13,675 | +68.3% | 0.25% | +63.6% |
| Q3 2016 | $446,000 | +28.2% | 8,125 | +28.8% | 0.15% | +24.8% |
| Q2 2016 | $348,000 | +1.8% | 6,310 | 0.0% | 0.12% | -1.6% |
| Q1 2016 | $342,000 | +0.3% | 6,310 | 0.0% | 0.12% | +0.8% |
| Q4 2015 | $341,000 | +1.5% | 6,310 | 0.0% | 0.12% | -4.7% |
| Q3 2015 | $336,000 | -10.2% | 6,310 | -10.9% | 0.13% | -8.6% |
| Q2 2015 | $374,000 | -38.1% | 7,083 | -36.9% | 0.14% | -39.1% |
| Q1 2015 | $604,000 | +11.2% | 11,220 | +10.9% | 0.23% | +5.5% |
| Q4 2014 | $543,000 | +239.4% | 10,120 | +237.3% | 0.22% | +225.4% |
| Q3 2014 | $160,000 | – | 3,000 | – | 0.07% | – |
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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% |