PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416,781 | +28.5% | 28,296 | +33.0% | 0.34% | +26.4% |
| Q2 2023 | $1,102,896 | +0.2% | 21,275 | +1.0% | 0.26% | -7.3% |
| Q1 2023 | $1,100,439 | +2.0% | 21,057 | +0.3% | 0.29% | -5.6% |
| Q4 2022 | $1,078,620 | +418.6% | 20,993 | +467.4% | 0.30% | +352.2% |
| Q4 2021 | $208,000 | -0.5% | 3,700 | 0.0% | 0.07% | -8.2% |
| Q3 2021 | $209,000 | -28.9% | 3,700 | -28.6% | 0.07% | -29.1% |
| Q2 2021 | $294,000 | -15.3% | 5,183 | -15.9% | 0.10% | -16.9% |
| Q1 2021 | $347,000 | -5.4% | 6,166 | -4.7% | 0.12% | -12.1% |
| Q4 2020 | $367,000 | +1.9% | 6,468 | +1.1% | 0.14% | -14.0% |
| Q3 2020 | $360,000 | -11.1% | 6,398 | -12.2% | 0.16% | -12.8% |
| Q2 2020 | $405,000 | +58.2% | 7,287 | +55.5% | 0.19% | +37.2% |
| Q1 2020 | $256,000 | -28.3% | 4,687 | -27.6% | 0.14% | -14.9% |
| Q4 2019 | $357,000 | -14.6% | 6,474 | -14.4% | 0.16% | -21.8% |
| Q3 2019 | $418,000 | +0.7% | 7,559 | 0.0% | 0.21% | -3.3% |
| Q2 2019 | $415,000 | -1.0% | 7,559 | -2.7% | 0.21% | -3.6% |
| Q1 2019 | $419,000 | -7.1% | 7,771 | -9.0% | 0.22% | -21.4% |
| Q4 2018 | $451,000 | +0.4% | 8,544 | 0.0% | 0.28% | +6.8% |
| Q3 2018 | $449,000 | -0.7% | 8,544 | 0.0% | 0.26% | +8.2% |
| Q2 2018 | $452,000 | -25.8% | 8,544 | -26.0% | 0.24% | -25.7% |
| Q1 2018 | $609,000 | +2.7% | 11,544 | +4.5% | 0.33% | +7.9% |
| Q4 2017 | $593,000 | -0.2% | 11,044 | 0.0% | 0.30% | -3.5% |
| Q3 2017 | $594,000 | +4.4% | 11,044 | +3.8% | 0.31% | +0.6% |
| Q2 2017 | $569,000 | +1.1% | 10,644 | 0.0% | 0.31% | -14.0% |
| Q1 2017 | $563,000 | -99.9% | 10,644 | -5.7% | 0.36% | +8.7% |
| Q4 2016 | $591,229,000 | -4.2% | 11,283 | 0.0% | 0.33% | -4.6% |
| Q3 2016 | $617,320,000 | -7.2% | 11,283 | -6.6% | 0.35% | -7.9% |
| Q2 2016 | $664,927,000 | +89032.3% | 12,083 | -12.3% | 0.38% | -13.0% |
| Q1 2016 | $746,000 | – | 13,783 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
| Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
| Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
| Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
| Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
| FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
| Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
| Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
| Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
| Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |