PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 80 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $432,501 | -0.8% | 8,343 | 0.0% | 0.02% | -17.9% |
| Q1 2023 | $436,004 | +1.7% | 8,343 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $428,663 | +2.6% | 8,343 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $418,000 | +10.6% | 8,343 | +13.5% | 0.03% | +15.4% |
| Q2 2022 | $378,000 | -3.1% | 7,350 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $390,000 | -5.8% | 7,350 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $414,000 | +34.0% | 7,350 | +34.1% | 0.02% | +20.0% |
| Q3 2021 | $309,000 | +45.8% | 5,483 | +47.1% | 0.02% | +42.9% |
| Q2 2021 | $212,000 | +1.0% | 3,728 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $210,000 | -0.9% | 3,728 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $212,000 | +1.0% | 3,728 | 0.0% | 0.02% | -15.8% |
| Q3 2020 | $210,000 | -69.9% | 3,728 | -70.3% | 0.02% | -70.8% |
| Q2 2020 | $697,000 | +2.0% | 12,533 | 0.0% | 0.06% | -15.6% |
| Q1 2020 | $683,000 | -1.3% | 12,533 | 0.0% | 0.08% | +24.2% |
| Q4 2019 | $692,000 | -0.1% | 12,533 | 0.0% | 0.06% | -7.5% |
| Q3 2019 | $693,000 | +0.9% | 12,533 | 0.0% | 0.07% | -4.3% |
| Q2 2019 | $687,000 | +1.6% | 12,533 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $676,000 | +49.9% | 12,533 | +46.9% | 0.07% | +34.0% |
| Q4 2018 | $451,000 | +125.5% | 8,533 | +128.9% | 0.05% | -32.1% |
| Q4 2017 | $200,000 | -0.5% | 3,728 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $201,000 | -1.5% | 3,728 | 0.0% | 0.08% | -9.2% |
| Q3 2016 | $204,000 | -0.5% | 3,728 | 0.0% | 0.09% | -3.3% |
| Q2 2016 | $205,000 | +1.5% | 3,728 | 0.0% | 0.09% | -8.2% |
| Q1 2016 | $202,000 | +0.5% | 3,728 | 0.0% | 0.10% | -2.0% |
| Q4 2015 | $201,000 | 0.0% | 3,728 | 0.0% | 0.10% | -2.0% |
| Q1 2015 | $201,000 | – | 3,728 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 199,334 | $10,445,000 | 3.60% |
| Beaumont Financial Partners, LLC | 305,657 | $16,016,000 | 2.42% |
| Live Your Vision, LLC | 27,918 | $1,463,000 | 0.62% |
| Newman Dignan & Sheerar, Inc. | 18,942 | $993,000 | 0.60% |
| FOSTER & MOTLEY INC | 56,686 | $2,970,000 | 0.57% |
| Rehmann Capital Advisory Group | 42,394 | $2,221,000 | 0.41% |
| Aviance Capital Partners, LLC | 21,673 | $1,136,000 | 0.40% |
| SouthState Corp | 52,333 | $2,742,000 | 0.39% |
| Kelman-Lazarov, Inc. | 11,283 | $591,229,000 | 0.33% |
| Cornerstone Wealth Management, LLC | 18,027 | $945,000 | 0.30% |