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 | $438,313 | -24.5% | 8,754 | -21.9% | 0.15% | -21.9% |
| Q2 2023 | $580,816 | -2.5% | 11,204 | -1.8% | 0.20% | -3.0% |
| Q1 2023 | $595,974 | -4.6% | 11,404 | -6.2% | 0.20% | -6.0% |
| Q4 2022 | $624,473 | -73.1% | 12,154 | -73.7% | 0.22% | -75.1% |
| Q3 2022 | $2,318,000 | +17.6% | 46,245 | +20.8% | 0.86% | +25.1% |
| Q2 2022 | $1,971,000 | -21.7% | 38,295 | -19.4% | 0.69% | -6.1% |
| Q1 2022 | $2,517,000 | -4.8% | 47,485 | +0.9% | 0.73% | -6.7% |
| Q4 2021 | $2,645,000 | -0.3% | 47,070 | 0.0% | 0.79% | -8.1% |
| Q3 2021 | $2,653,000 | +4.9% | 47,070 | +5.6% | 0.86% | +3.3% |
| Q2 2021 | $2,530,000 | -3.3% | 44,570 | -4.3% | 0.83% | -22.7% |
| Q1 2021 | $2,617,000 | -0.9% | 46,570 | 0.0% | 1.07% | -6.7% |
| Q4 2020 | $2,642,000 | +2.0% | 46,570 | +1.1% | 1.15% | -7.6% |
| Q3 2020 | $2,589,000 | +8.3% | 46,070 | +7.2% | 1.24% | -1.6% |
| Q2 2020 | $2,390,000 | +2.0% | 42,970 | 0.0% | 1.26% | -10.0% |
| Q1 2020 | $2,344,000 | -9.8% | 42,970 | -8.8% | 1.41% | +7.2% |
| Q4 2019 | $2,600,000 | -0.1% | 47,110 | +0.1% | 1.31% | -6.7% |
| Q3 2019 | $2,602,000 | -7.6% | 47,060 | -8.3% | 1.41% | -12.0% |
| Q2 2019 | $2,815,000 | +22.1% | 51,330 | +20.1% | 1.60% | +14.9% |
| Q1 2019 | $2,306,000 | +46.0% | 42,730 | +42.9% | 1.39% | +27.3% |
| Q4 2018 | $1,579,000 | +0.6% | 29,895 | 0.0% | 1.09% | +13.6% |
| Q3 2018 | $1,570,000 | -12.6% | 29,895 | -12.0% | 0.96% | -18.2% |
| Q2 2018 | $1,796,000 | -57.9% | 33,965 | -58.0% | 1.18% | -58.0% |
| Q1 2018 | $4,270,000 | +16.2% | 80,880 | +18.1% | 2.80% | +12.6% |
| Q4 2017 | $3,676,000 | – | 68,510 | – | 2.48% | – |
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% |