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 | $3,257,372 | +7.0% | 65,056 | +10.7% | 0.01% | +8.3% |
Q2 2023 | $3,045,448 | +98714.0% | 58,747 | -0.4% | 0.01% | -7.7% |
Q1 2023 | $3,082 | +11.6% | 58,979 | +9.7% | 0.01% | -7.1% |
Q4 2022 | $2,762 | -99.9% | 53,759 | -46.8% | 0.01% | -46.2% |
Q3 2022 | $5,069,000 | +1.3% | 101,138 | +4.1% | 0.03% | -3.7% |
Q2 2022 | $5,003,000 | -27.2% | 97,198 | -25.1% | 0.03% | -18.2% |
Q1 2022 | $6,876,000 | +3.9% | 129,752 | +10.1% | 0.03% | +6.5% |
Q4 2021 | $6,621,000 | +9.4% | 117,825 | +9.7% | 0.03% | -3.1% |
Q3 2021 | $6,052,000 | +6.4% | 107,379 | +7.2% | 0.03% | 0.0% |
Q2 2021 | $5,688,000 | -1.0% | 100,203 | -2.0% | 0.03% | -17.9% |
Q1 2021 | $5,744,000 | -3.7% | 102,222 | -2.8% | 0.04% | -13.3% |
Q4 2020 | $5,967,000 | +2.2% | 105,179 | +1.3% | 0.04% | -18.2% |
Q3 2020 | $5,837,000 | +5.2% | 103,867 | +4.2% | 0.06% | -5.2% |
Q2 2020 | $5,546,000 | +94.2% | 99,701 | +90.4% | 0.06% | +56.8% |
Q1 2020 | $2,856,000 | – | 52,351 | – | 0.04% | – |
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% |