PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 140 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $656,146 | +2.2% | 12,427 | -3.1% | 0.08% | -10.7% |
| Q3 2023 | $642,248 | -9.1% | 12,827 | -5.9% | 0.08% | -6.7% |
| Q2 2023 | $706,424 | -0.8% | 13,627 | 0.0% | 0.09% | -7.2% |
| Q1 2023 | $712,147 | +1.7% | 13,627 | 0.0% | 0.10% | -3.0% |
| Q4 2022 | $700,155 | +2.5% | 13,627 | 0.0% | 0.10% | -5.7% |
| Q3 2022 | $682,985 | +12.4% | 13,627 | +15.5% | 0.11% | +20.5% |
| Q2 2022 | $607,464 | -2.9% | 11,800 | 0.0% | 0.09% | +11.4% |
| Q1 2022 | $625,400 | -5.7% | 11,800 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $663,178 | +8.9% | 11,800 | +9.3% | 0.08% | -3.5% |
| Q3 2021 | $608,796 | -0.7% | 10,800 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $613,116 | +1.0% | 10,800 | 0.0% | 0.08% | -7.6% |
| Q1 2021 | $606,960 | -0.9% | 10,800 | 0.0% | 0.09% | -16.4% |
| Q4 2020 | $612,738 | +7.9% | 10,800 | +6.9% | 0.11% | -4.3% |
| Q3 2020 | $567,620 | +12.1% | 10,100 | +11.0% | 0.12% | +1.8% |
| Q2 2020 | $506,233 | +2.0% | 9,100 | 0.0% | 0.11% | -11.7% |
| Q1 2020 | $496,451 | -1.2% | 9,100 | 0.0% | 0.13% | +19.6% |
| Q4 2019 | $502,229 | -0.2% | 9,100 | 0.0% | 0.11% | -7.8% |
| Q3 2019 | $503,230 | +0.8% | 9,100 | 0.0% | 0.12% | -2.5% |
| Q2 2019 | $499,135 | -3.7% | 9,100 | -5.2% | 0.12% | -7.8% |
| Q1 2019 | $518,112 | +2.2% | 9,600 | 0.0% | 0.13% | -10.4% |
| Q4 2018 | $507,110 | +3.8% | 9,600 | +3.2% | 0.14% | +28.6% |
| Q3 2018 | $488,343 | -0.7% | 9,300 | 0.0% | 0.11% | -7.4% |
| Q2 2018 | $491,691 | +17.9% | 9,300 | +17.7% | 0.12% | +11.0% |
| Q1 2018 | $417,041 | -1.6% | 7,900 | 0.0% | 0.11% | -2.7% |
| Q4 2017 | $423,835 | +14.2% | 7,900 | +14.5% | 0.11% | +2.8% |
| Q3 2017 | $371,220 | +17.7% | 6,900 | +16.9% | 0.11% | +3.8% |
| Q2 2017 | $315,458 | +496.1% | 5,900 | +490.0% | 0.10% | +483.3% |
| Q1 2017 | $52,920 | +1.0% | 1,000 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $52,400 | -4.5% | 1,000 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $54,850 | -0.4% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $55,090 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $54,240 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 452,522 | $25,432,000 | 19.01% |
| Compass Ion Advisors, LLC | 318,571 | $17,904,000 | 7.37% |
| STEPH & CO | 124,686 | $7,007,000 | 4.86% |
| Sunesis Advisors, LLC | 39,317 | $2,210,000 | 1.77% |
| Abacus Wealth Partners, LLC | 43,329 | $2,435,090 | 1.73% |
| MBL Wealth, LLC | 76,393 | $4,293,000 | 1.50% |
| BEAM WEALTH ADVISORS, INC. | 24,103 | $1,355,000 | 1.21% |
| Stokes Capital Advisors, LLC | 46,570 | $2,617,000 | 1.07% |
| Patten Group, Inc. | 40,364 | $2,268,000 | 0.73% |
| Innova Wealth Partners | 15,139 | $851,000 | 0.72% |