PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 8 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,962 | -4.4% | 4,273 | -1.1% | 0.01% | -8.3% |
| Q2 2023 | $223,898 | +31.6% | 4,319 | +32.7% | 0.01% | +20.0% |
| Q1 2023 | $170,116 | +25.6% | 3,255 | +23.5% | 0.01% | +25.0% |
| Q4 2022 | $135,434 | +80.6% | 2,636 | +75.1% | 0.01% | +60.0% |
| Q3 2022 | $75,000 | -23.5% | 1,505 | -21.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -23.4% | 1,905 | -21.3% | 0.01% | 0.0% |
| Q1 2022 | $128,000 | -36.3% | 2,422 | -32.4% | 0.01% | -37.5% |
| Q4 2021 | $201,000 | -2.0% | 3,581 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $205,000 | -9.3% | 3,652 | -8.7% | 0.01% | -11.1% |
| Q2 2021 | $226,000 | -10.7% | 3,998 | -10.8% | 0.01% | +28.6% |
| Q1 2021 | $253,000 | -38.1% | 4,482 | -38.5% | 0.01% | -56.2% |
| Q4 2020 | $409,000 | +83.4% | 7,282 | +83.1% | 0.02% | +33.3% |
| Q3 2020 | $223,000 | +23.9% | 3,977 | +23.2% | 0.01% | +20.0% |
| Q2 2020 | $180,000 | +2.3% | 3,227 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $176,000 | -1.1% | 3,227 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $178,000 | +25.4% | 3,227 | +25.2% | 0.01% | +12.5% |
| Q3 2019 | $142,000 | -6.6% | 2,577 | -7.2% | 0.01% | -11.1% |
| Q2 2019 | $152,000 | +744.4% | 2,777 | +693.4% | 0.01% | +800.0% |
| Q1 2019 | $18,000 | +260.0% | 350 | +233.3% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -50.0% | 104 | -44.7% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 188 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 187 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $10,000 | – | 187 | – | 0.00% | – |
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% |