PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 200 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,572 | -4.7% | 7,500 | -1.3% | 0.12% | +24.0% |
| Q2 2023 | $393,909 | -0.8% | 7,597 | -0.0% | 0.10% | -6.8% |
| Q1 2023 | $397,062 | -55.1% | 7,598 | -55.7% | 0.10% | -59.8% |
| Q4 2022 | $884,018 | +24.0% | 17,170 | +20.4% | 0.26% | +21.9% |
| Q3 2022 | $713,000 | -19.3% | 14,264 | -16.9% | 0.21% | -18.0% |
| Q2 2022 | $884,000 | -20.2% | 17,172 | -17.9% | 0.26% | -5.9% |
| Q1 2022 | $1,108,000 | -7.4% | 20,914 | -2.1% | 0.27% | -2.5% |
| Q4 2021 | $1,197,000 | -8.1% | 21,360 | -7.5% | 0.28% | -14.9% |
| Q3 2021 | $1,303,000 | +8.8% | 23,098 | +9.5% | 0.33% | +8.3% |
| Q2 2021 | $1,198,000 | +5.5% | 21,101 | +4.2% | 0.30% | -2.9% |
| Q1 2021 | $1,136,000 | +30.0% | 20,260 | +31.0% | 0.31% | +20.9% |
| Q4 2020 | $874,000 | -40.2% | 15,467 | -26.0% | 0.26% | +975.0% |
| Q3 2020 | $1,461,000 | +252.0% | 20,910 | +180.1% | 0.02% | -84.3% |
| Q2 2020 | $415,000 | – | 7,465 | – | 0.15% | – |
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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% |