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 | $26,516,950 | +82.4% | 529,555 | +88.4% | 0.04% | +50.0% |
| Q2 2023 | $14,535,055 | -2.3% | 281,102 | -1.1% | 0.03% | -7.1% |
| Q1 2023 | $14,874,359 | +23.7% | 284,095 | +21.4% | 0.03% | +16.7% |
| Q4 2022 | $12,022,907 | -49.6% | 233,984 | -50.8% | 0.02% | -56.4% |
| Q3 2022 | $23,850,000 | +5.3% | 475,823 | +8.6% | 0.06% | +10.0% |
| Q2 2022 | $22,639,000 | +100.6% | 438,082 | +147.1% | 0.05% | +127.3% |
| Q1 2022 | $11,286,000 | +11.7% | 177,305 | -1.3% | 0.02% | +15.8% |
| Q4 2021 | $10,103,000 | -19.4% | 179,717 | -19.3% | 0.02% | -26.9% |
| Q3 2021 | $12,538,000 | +8.5% | 222,625 | +9.3% | 0.03% | +4.0% |
| Q2 2021 | $11,553,000 | +3.9% | 203,680 | +2.9% | 0.02% | -7.4% |
| Q1 2021 | $11,124,000 | +14.6% | 197,958 | +15.7% | 0.03% | +3.8% |
| Q4 2020 | $9,706,000 | +7.9% | 171,094 | +6.6% | 0.03% | -3.7% |
| Q3 2020 | $8,999,000 | +5.4% | 160,476 | +4.6% | 0.03% | -6.9% |
| Q2 2020 | $8,537,000 | +81.2% | 153,436 | -95.9% | 0.03% | +52.6% |
| Q1 2020 | $4,712,000 | – | 3,764,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 86,601 | $4,818,000 | 4.80% |
| Sunesis Advisors, LLC | 41,872 | $2,329,000 | 2.14% |
| BEAM WEALTH ADVISORS, INC. | 31,613 | $1,765,000 | 1.78% |
| Independence Wealth Advisors, Inc. | 9,756 | $543,000 | 1.31% |
| Stokes Capital Advisors, LLC | 42,970 | $2,390,000 | 1.26% |
| Avondale Wealth Management | 10,350 | $576,000 | 0.82% |
| Harborview Advisors, LLC | 17,314 | $963,000 | 0.80% |
| Occidental Asset Management, LLC | 22,003 | $1,224,000 | 0.54% |
| Invst, LLC | 31,717 | $1,765,000 | 0.52% |
| Cornerstone Wealth Management, LLC | 57,627 | $3,206,000 | 0.52% |