PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 120 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,150 | -8.5% | 45,959 | -5.3% | 0.22% | -3.6% |
| Q2 2023 | $2,514,877 | +2.7% | 48,512 | +3.5% | 0.22% | -6.6% |
| Q1 2023 | $2,449,551 | -19.1% | 46,872 | -22.4% | 0.24% | -28.5% |
| Q3 2022 | $3,027,000 | +6.4% | 60,398 | +9.3% | 0.34% | +7.0% |
| Q2 2022 | $2,844,000 | -31.8% | 55,247 | -29.8% | 0.32% | -22.4% |
| Q1 2022 | $4,173,000 | +6.0% | 78,743 | +12.4% | 0.41% | +8.3% |
| Q4 2021 | $3,938,000 | -0.6% | 70,081 | -0.2% | 0.38% | -10.9% |
| Q3 2021 | $3,960,000 | -3.5% | 70,243 | -2.8% | 0.42% | -2.5% |
| Q2 2021 | $4,102,000 | +5.1% | 72,265 | +4.0% | 0.43% | -6.5% |
| Q1 2021 | $3,904,000 | -2.4% | 69,470 | -1.4% | 0.46% | -8.0% |
| Q4 2020 | $3,999,000 | +15.0% | 70,486 | +13.9% | 0.50% | -2.5% |
| Q3 2020 | $3,477,000 | +8.5% | 61,869 | +7.4% | 0.52% | -0.8% |
| Q2 2020 | $3,206,000 | +60.7% | 57,627 | +57.5% | 0.52% | +34.8% |
| Q1 2020 | $1,995,000 | +13.6% | 36,577 | +15.0% | 0.38% | +35.1% |
| Q4 2019 | $1,756,000 | +5.5% | 31,809 | +5.6% | 0.28% | -3.1% |
| Q3 2019 | $1,665,000 | -0.7% | 30,112 | -1.4% | 0.29% | -2.3% |
| Q2 2019 | $1,676,000 | +175.2% | 30,547 | +2.0% | 0.30% | +306.8% |
| Q1 2019 | $609,000 | -59.4% | 29,959 | +5.6% | 0.07% | -76.9% |
| Q4 2018 | $1,499,000 | -95.2% | 28,361 | -98.3% | 0.32% | -19.4% |
| Q3 2018 | $31,555,000 | +21.8% | 1,694,527 | +24.0% | 0.40% | +36.0% |
| Q2 2018 | $25,910,000 | +1685.7% | 1,366,238 | +4860.9% | 0.29% | +5.4% |
| Q1 2018 | $1,451,000 | -10.5% | 27,540 | -9.0% | 0.28% | -8.9% |
| Q4 2017 | $1,622,000 | -4.4% | 30,278 | -4.0% | 0.30% | -13.6% |
| Q3 2017 | $1,697,000 | +10.1% | 31,555 | +9.2% | 0.35% | +1.7% |
| Q2 2017 | $1,542,000 | +45.3% | 28,900 | +44.2% | 0.35% | +32.1% |
| Q1 2017 | $1,061,000 | +12.3% | 20,035 | +11.1% | 0.26% | -13.5% |
| Q4 2016 | $945,000 | +50.7% | 18,027 | +57.4% | 0.30% | +31.2% |
| Q3 2016 | $627,000 | +193.0% | 11,456 | +192.8% | 0.23% | +41.7% |
| Q1 2016 | $214,000 | – | 3,913 | – | 0.16% | – |
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% |