PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 116 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,293 | -4.2% | 19,898 | 0.0% | 0.71% | -5.6% |
| Q1 2023 | $1,039,869 | -39.7% | 19,898 | -40.7% | 0.75% | -32.2% |
| Q4 2022 | $1,724,467 | +2.5% | 33,563 | 0.0% | 1.10% | -4.7% |
| Q3 2022 | $1,682,000 | -8.0% | 33,563 | -5.5% | 1.16% | -2.5% |
| Q2 2022 | $1,828,000 | -2.9% | 35,513 | 0.0% | 1.19% | +9.0% |
| Q1 2022 | $1,882,000 | -14.8% | 35,513 | -9.7% | 1.09% | -32.7% |
| Q4 2021 | $2,210,000 | -0.3% | 39,317 | 0.0% | 1.62% | -5.3% |
| Q3 2021 | $2,216,000 | -0.7% | 39,317 | 0.0% | 1.71% | +0.1% |
| Q2 2021 | $2,232,000 | +1.0% | 39,317 | 0.0% | 1.71% | -3.2% |
| Q1 2021 | $2,210,000 | -4.5% | 39,317 | -3.6% | 1.77% | -5.7% |
| Q4 2020 | $2,315,000 | +1.0% | 40,803 | 0.0% | 1.87% | -8.2% |
| Q3 2020 | $2,293,000 | -1.5% | 40,803 | -2.6% | 2.04% | -4.9% |
| Q2 2020 | $2,329,000 | +2.0% | 41,872 | 0.0% | 2.14% | -6.7% |
| Q1 2020 | $2,284,000 | -1.2% | 41,872 | 0.0% | 2.30% | +9.2% |
| Q4 2019 | $2,311,000 | -0.6% | 41,872 | -0.4% | 2.10% | -12.8% |
| Q3 2019 | $2,326,000 | +0.8% | 42,053 | 0.0% | 2.41% | -2.3% |
| Q2 2019 | $2,307,000 | +1.3% | 42,053 | -0.3% | 2.47% | +7.7% |
| Q1 2019 | $2,277,000 | +2.2% | 42,196 | 0.0% | 2.30% | -5.6% |
| Q4 2018 | $2,229,000 | -2.7% | 42,196 | -3.3% | 2.43% | +5.2% |
| Q3 2018 | $2,291,000 | -11.1% | 43,630 | -10.5% | 2.31% | -26.9% |
| Q2 2018 | $2,577,000 | – | 48,769 | – | 3.16% | – |
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% |