PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 142 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,997 | +5.4% | 13,521 | +9.1% | 0.01% | +9.1% |
| Q2 2023 | $642,178 | +93923.1% | 12,388 | -5.3% | 0.01% | -21.4% |
| Q1 2023 | $683 | +2.7% | 13,077 | +1.0% | 0.01% | -22.2% |
| Q4 2022 | $665 | -99.8% | 12,942 | +102.8% | 0.02% | +20.0% |
| Q1 2021 | $359,000 | -0.8% | 6,381 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $362,000 | +0.8% | 6,381 | 0.0% | 0.02% | -22.7% |
| Q3 2020 | $359,000 | +17.7% | 6,381 | +16.2% | 0.02% | 0.0% |
| Q2 2020 | $305,000 | -4.7% | 5,491 | -6.3% | 0.02% | -26.7% |
| Q1 2020 | $320,000 | -55.8% | 5,862 | -55.3% | 0.03% | -50.8% |
| Q4 2019 | $724,000 | +40.6% | 13,111 | +40.7% | 0.06% | +5.2% |
| Q3 2019 | $515,000 | +6.0% | 9,319 | +5.1% | 0.06% | -9.4% |
| Q2 2019 | $486,000 | +24.9% | 8,869 | +23.1% | 0.06% | -3.0% |
| Q1 2019 | $389,000 | +61.4% | 7,203 | +57.8% | 0.07% | +1.5% |
| Q4 2018 | $241,000 | -19.4% | 4,565 | -20.1% | 0.06% | -27.8% |
| Q3 2018 | $299,000 | -13.8% | 5,715 | -13.2% | 0.09% | -23.7% |
| Q2 2018 | $347,000 | -3.1% | 6,585 | -3.1% | 0.12% | -18.1% |
| Q1 2018 | $358,000 | -1.6% | 6,795 | 0.0% | 0.14% | -7.7% |
| Q4 2017 | $364,000 | – | 6,795 | – | 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% |