PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 133 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,578,768 | -5.6% | 430,972 | -2.3% | 0.01% | -12.5% |
| Q2 2023 | $22,866,106 | -21.0% | 441,090 | -20.4% | 0.01% | -27.3% |
| Q1 2023 | $28,960,297 | -14.6% | 554,158 | -16.0% | 0.01% | -15.4% |
| Q4 2022 | $33,895,386 | +40.9% | 659,700 | +37.4% | 0.01% | +18.2% |
| Q3 2022 | $24,058,000 | -0.5% | 480,000 | +2.2% | 0.01% | +10.0% |
| Q2 2022 | $24,181,000 | +35.8% | 469,712 | +39.8% | 0.01% | +66.7% |
| Q1 2022 | $17,812,000 | -2.5% | 336,070 | +3.4% | 0.01% | +20.0% |
| Q4 2021 | $18,272,000 | +0.7% | 325,126 | +1.0% | 0.01% | -16.7% |
| Q3 2021 | $18,144,000 | +3.2% | 321,865 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $17,577,000 | +3.0% | 309,626 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $17,066,000 | +1.8% | 303,677 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $16,763,000 | -12.2% | 295,465 | -13.1% | 0.01% | -14.3% |
| Q3 2020 | $19,100,000 | +10.8% | 339,852 | +9.7% | 0.01% | 0.0% |
| Q2 2020 | $17,233,000 | -18.1% | 309,778 | -19.7% | 0.01% | -30.0% |
| Q1 2020 | $21,039,000 | -2.5% | 385,640 | -1.4% | 0.01% | +25.0% |
| Q4 2019 | $21,577,000 | +4.1% | 390,966 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $20,728,000 | +10.9% | 374,820 | +10.0% | 0.01% | +14.3% |
| Q2 2019 | $18,692,000 | -4.1% | 340,783 | -5.6% | 0.01% | -12.5% |
| Q1 2019 | $19,494,000 | +20.6% | 361,188 | +18.1% | 0.01% | +14.3% |
| Q4 2018 | $16,159,000 | -15.1% | 305,904 | -15.6% | 0.01% | -12.5% |
| Q3 2018 | $19,025,000 | -0.4% | 362,310 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $19,099,000 | +1.9% | 361,247 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $18,740,000 | +3.9% | 354,983 | +5.5% | 0.01% | +14.3% |
| Q4 2017 | $18,044,000 | +3.5% | 336,332 | +3.8% | 0.01% | -12.5% |
| Q3 2017 | $17,427,000 | +3.6% | 323,929 | +2.9% | 0.01% | -11.1% |
| Q2 2017 | $16,825,000 | +7.7% | 314,677 | +6.6% | 0.01% | 0.0% |
| Q1 2017 | $15,629,000 | -8.1% | 295,331 | -9.0% | 0.01% | 0.0% |
| Q4 2016 | $17,011,000 | +0.1% | 324,638 | +4.8% | 0.01% | -10.0% |
| Q3 2016 | $16,993,000 | +6.1% | 309,810 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $16,011,000 | +7.3% | 290,633 | +5.6% | 0.01% | 0.0% |
| Q1 2016 | $14,921,000 | +7.1% | 275,096 | +6.6% | 0.01% | +11.1% |
| Q4 2015 | $13,930,000 | +7.5% | 258,125 | +6.0% | 0.01% | 0.0% |
| Q3 2015 | $12,961,000 | +20.7% | 243,476 | +19.6% | 0.01% | +28.6% |
| Q2 2015 | $10,739,000 | +10.5% | 203,549 | +12.8% | 0.01% | 0.0% |
| Q1 2015 | $9,715,000 | +0.7% | 180,485 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $9,643,000 | – | 179,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 86,601 | $4,818,000 | 4.80% |
| Sunesis Advisors, LLC | 41,872 | $2,329,000 | 2.14% |
| BEAM WEALTH ADVISORS, INC. | 31,613 | $1,765,000 | 1.78% |
| Independence Wealth Advisors, Inc. | 9,756 | $543,000 | 1.31% |
| Stokes Capital Advisors, LLC | 42,970 | $2,390,000 | 1.26% |
| Avondale Wealth Management | 10,350 | $576,000 | 0.82% |
| Harborview Advisors, LLC | 17,314 | $963,000 | 0.80% |
| Occidental Asset Management, LLC | 22,003 | $1,224,000 | 0.54% |
| Invst, LLC | 31,717 | $1,765,000 | 0.52% |
| Cornerstone Wealth Management, LLC | 57,627 | $3,206,000 | 0.52% |