PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 60 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452,969 | -4.1% | 68,962 | -0.7% | 0.32% | -0.3% |
| Q2 2023 | $3,600,878 | -3.5% | 69,461 | -2.8% | 0.32% | -8.0% |
| Q1 2023 | $3,733,050 | +43.1% | 71,432 | +40.7% | 0.35% | +31.5% |
| Q4 2022 | $2,609,338 | -99.9% | 50,785 | +3.2% | 0.27% | -2.2% |
| Q3 2022 | $2,465,539,000 | +8.4% | 49,192 | +11.4% | 0.27% | +9.2% |
| Q2 2022 | $2,273,487,000 | +19.7% | 44,162 | +24.1% | 0.25% | +38.9% |
| Q1 2022 | $1,900,059,000 | +9.6% | 35,573 | +15.4% | 0.18% | +11.8% |
| Q4 2021 | $1,733,152,000 | -19.2% | 30,838 | -19.0% | 0.16% | -20.7% |
| Q3 2021 | $2,145,087,000 | +1.6% | 38,053 | +2.1% | 0.20% | -0.5% |
| Q2 2021 | $2,111,703,000 | +3.4% | 37,272 | +2.5% | 0.20% | -2.4% |
| Q1 2021 | $2,042,673,000 | +17.2% | 36,346 | +18.3% | 0.21% | +6.1% |
| Q4 2020 | $1,742,641,000 | +4.1% | 30,715 | +3.1% | 0.20% | -7.1% |
| Q3 2020 | $1,674,059,000 | +1.1% | 29,787 | +0.1% | 0.21% | -6.2% |
| Q2 2020 | $1,655,786,000 | +39.4% | 29,764 | +36.7% | 0.23% | +16.5% |
| Q1 2020 | $1,187,959,000 | -0.9% | 21,775 | -0.3% | 0.19% | +31.1% |
| Q2 2019 | $1,198,282,000 | +1.7% | 21,846 | +0.0% | 0.15% | -7.5% |
| Q1 2019 | $1,178,564,000 | +37723.0% | 21,837 | +36911.9% | 0.16% | – |
| Q4 2018 | $3,116,000 | -99.6% | 59 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $752,715,000 | -75.8% | 14,334 | -75.7% | 0.10% | -77.0% |
| Q2 2018 | $3,115,337,000 | +102954.5% | 58,924 | +2.9% | 0.45% | -4.0% |
| Q1 2018 | $3,023,000 | +23.2% | 57,267 | +25.2% | 0.47% | +13.8% |
| Q4 2017 | $2,454,000 | +1.5% | 45,744 | +1.8% | 0.41% | -5.0% |
| Q3 2017 | $2,417,000 | -2.1% | 44,921 | -2.7% | 0.44% | -7.6% |
| Q2 2017 | $2,470,000 | -0.1% | 46,190 | -1.1% | 0.47% | +14.3% |
| Q1 2017 | $2,472,000 | +11.3% | 46,703 | +10.2% | 0.41% | +1.7% |
| Q4 2016 | $2,221,000 | -7.0% | 42,394 | -2.6% | 0.41% | -12.3% |
| Q3 2016 | $2,388,000 | +4.8% | 43,533 | +5.2% | 0.46% | +8.4% |
| Q2 2016 | $2,279,000 | +5.6% | 41,362 | +4.0% | 0.43% | +1.7% |
| Q1 2016 | $2,158,000 | +3.7% | 39,787 | +3.2% | 0.42% | -3.9% |
| Q4 2015 | $2,081,000 | +7.6% | 38,553 | +6.1% | 0.44% | 0.0% |
| Q3 2015 | $1,934,000 | +22.9% | 36,327 | +21.8% | 0.44% | +21.7% |
| Q2 2015 | $1,574,000 | +17.2% | 29,837 | +19.6% | 0.36% | +17.7% |
| Q1 2015 | $1,343,000 | +8.2% | 24,952 | +8.0% | 0.30% | +113.3% |
| Q4 2014 | $1,241,000 | +5.3% | 23,113 | +4.7% | 0.14% | -48.7% |
| Q3 2014 | $1,179,000 | +8.4% | 22,074 | +8.0% | 0.28% | +7.3% |
| Q2 2014 | $1,088,000 | +10.8% | 20,439 | +9.5% | 0.26% | -1.9% |
| Q1 2014 | $982,000 | +37.7% | 18,669 | +35.5% | 0.26% | +22.7% |
| Q4 2013 | $713,000 | -8.5% | 13,775 | -7.7% | 0.22% | -14.3% |
| Q3 2013 | $779,000 | +10.2% | 14,927 | +9.3% | 0.25% | +2.9% |
| Q2 2013 | $707,000 | +134.9% | 13,653 | +145.1% | 0.24% | +126.9% |
| Q1 2013 | $301,000 | +6.0% | 5,570 | +6.5% | 0.11% | -4.4% |
| Q4 2012 | $284,000 | – | 5,228 | – | 0.11% | – |
Download | ||||||
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% |