PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 214 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,965 | -45.5% | 4,213 | -43.6% | 0.00% | -33.3% |
| Q2 2023 | $387,413 | +91.7% | 7,473 | +93.3% | 0.00% | +50.0% |
| Q1 2023 | $202,042 | -1.4% | 3,866 | -5.7% | 0.00% | -50.0% |
| Q3 2022 | $205,000 | -30.0% | 4,100 | -28.0% | 0.00% | -20.0% |
| Q2 2022 | $293,000 | -7.6% | 5,698 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $317,000 | -5.7% | 5,974 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $336,000 | -0.3% | 5,973 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $337,000 | +4.3% | 5,971 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $323,000 | +0.9% | 5,693 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $320,000 | -16.2% | 5,692 | -21.8% | 0.01% | -89.1% |
| Q3 2018 | $382,000 | +1.9% | 7,279 | +2.7% | 0.06% | -16.7% |
| Q2 2018 | $375,000 | +1.9% | 7,089 | +2.0% | 0.07% | -4.3% |
| Q1 2018 | $368,000 | +11.5% | 6,950 | +13.0% | 0.07% | +13.1% |
| Q4 2017 | $330,000 | +22.7% | 6,150 | +23.0% | 0.06% | +1.7% |
| Q3 2017 | $269,000 | -22.7% | 5,000 | -23.1% | 0.06% | -29.4% |
| Q2 2017 | $348,000 | +1.2% | 6,500 | 0.0% | 0.08% | -10.5% |
| Q1 2017 | $344,000 | -30.9% | 6,500 | -31.6% | 0.10% | -42.8% |
| Q4 2016 | $498,000 | – | 9,500 | – | 0.17% | – |
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% |