PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 81 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,673,521 | +13.3% | 32,146 | +14.2% | 0.40% | +8.8% |
| Q1 2024 | $1,476,611 | +5.4% | 28,142 | +6.0% | 0.36% | -4.5% |
| Q4 2023 | $1,401,259 | -10.0% | 26,539 | -14.6% | 0.38% | -18.3% |
| Q3 2023 | $1,556,176 | -3.9% | 31,080 | -0.5% | 0.46% | +93.8% |
| Q2 2023 | $1,619,896 | +5.0% | 31,248 | +5.8% | 0.24% | -48.2% |
| Q1 2023 | $1,542,977 | +1.4% | 29,525 | -0.3% | 0.46% | -3.1% |
| Q4 2022 | $1,521,208 | -27.6% | 29,607 | -29.0% | 0.48% | -33.7% |
| Q3 2022 | $2,100,000 | -8.9% | 41,675 | -6.2% | 0.72% | -2.4% |
| Q2 2022 | $2,306,000 | +4.2% | 44,431 | +6.4% | 0.74% | +19.0% |
| Q1 2022 | $2,214,000 | -8.9% | 41,773 | -3.4% | 0.62% | -3.6% |
| Q4 2021 | $2,431,000 | -2.3% | 43,255 | -2.0% | 0.64% | -11.9% |
| Q3 2021 | $2,488,000 | +2.6% | 44,136 | +3.3% | 0.73% | +2.5% |
| Q2 2021 | $2,425,000 | +6.9% | 42,718 | +5.8% | 0.71% | -1.8% |
| Q1 2021 | $2,268,000 | +4.9% | 40,364 | +5.9% | 0.73% | +24.3% |
| Q4 2020 | $2,162,000 | +45.7% | 38,099 | +44.3% | 0.58% | +0.9% |
| Q3 2020 | $1,484,000 | +41.3% | 26,404 | +39.9% | 0.58% | +28.1% |
| Q2 2020 | $1,050,000 | +16.8% | 18,870 | +14.6% | 0.45% | -2.8% |
| Q1 2020 | $899,000 | -1.3% | 16,470 | -0.3% | 0.46% | +36.8% |
| Q4 2019 | $911,000 | +46.5% | 16,515 | +46.9% | 0.34% | +34.4% |
| Q3 2019 | $622,000 | +6.3% | 11,245 | +5.4% | 0.25% | +5.9% |
| Q2 2019 | $585,000 | +1.6% | 10,665 | -0.1% | 0.24% | -3.6% |
| Q1 2019 | $576,000 | -0.5% | 10,680 | -2.6% | 0.25% | -9.8% |
| Q4 2018 | $579,000 | +60.8% | 10,965 | +60.1% | 0.28% | +100.7% |
| Q3 2018 | $360,000 | -0.6% | 6,850 | 0.0% | 0.14% | -5.5% |
| Q2 2018 | $362,000 | 0.0% | 6,850 | 0.0% | 0.14% | -2.7% |
| Q1 2018 | $362,000 | -27.9% | 6,850 | -26.7% | 0.15% | -25.1% |
| Q4 2017 | $502,000 | +0.4% | 9,350 | +0.5% | 0.20% | -1.5% |
| Q3 2017 | $500,000 | +0.2% | 9,300 | 0.0% | 0.20% | 0.0% |
| Q2 2017 | $499,000 | -3.5% | 9,300 | -4.6% | 0.20% | -9.8% |
| Q1 2017 | $517,000 | +1.0% | 9,750 | 0.0% | 0.22% | -2.6% |
| Q4 2016 | $512,000 | -99.9% | 9,750 | 0.0% | 0.23% | -7.6% |
| Q3 2016 | $529,912,000 | -1.3% | 9,750 | 0.0% | 0.25% | -0.8% |
| Q2 2016 | $537,127,000 | +1.6% | 9,750 | 0.0% | 0.25% | 0.0% |
| Q1 2016 | $528,840,000 | +0.5% | 9,750 | 0.0% | 0.25% | -0.8% |
| Q4 2015 | $526,188,000 | -5.0% | 9,750 | -6.2% | 0.25% | -11.2% |
| Q3 2015 | $553,592,000 | -4.0% | 10,400 | -4.8% | 0.28% | +4.0% |
| Q2 2015 | $576,403,000 | +78322.2% | 10,925 | -20.0% | 0.27% | -27.1% |
| Q1 2015 | $735,000 | -6.1% | 13,650 | -6.5% | 0.38% | -1.1% |
| Q4 2014 | $783,000 | – | 14,600 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunesis Advisors, LLC | 42,196 | $2,277,000 | 2.30% |
| Stokes Capital Advisors, LLC | 42,730 | $2,306,000 | 1.39% |
| Redhawk Wealth Advisors, Inc. | 43,604 | $2,353,000 | 1.24% |
| Invst, LLC | 19,555 | $1,053,000 | 0.53% |
| Occidental Asset Management, LLC | 19,200 | $1,036,000 | 0.50% |
| Aviance Capital Partners, LLC | 27,014 | $1,458,000 | 0.42% |
| Leisure Capital Management | 9,079 | $490,000 | 0.41% |
| Beaumont Financial Partners, LLC | 70,866 | $3,825,000 | 0.41% |
| CWM, LLC | 849,856 | $48,246,000 | 0.38% |
| Newman Dignan & Sheerar, Inc. | 17,740 | $957,000 | 0.38% |