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 | $2,159,519 | -37.1% | 43,130 | -34.9% | 2.90% | -1.8% |
| Q2 2023 | $3,433,156 | +5.5% | 66,226 | +6.4% | 2.96% | +3.0% |
| Q1 2023 | $3,252,924 | -7.2% | 62,245 | -8.8% | 2.87% | -6.4% |
| Q4 2022 | $3,506,788 | -0.5% | 68,252 | -3.0% | 3.07% | -18.1% |
| Q3 2022 | $3,526,000 | -1.8% | 70,360 | +0.9% | 3.75% | -24.7% |
| Q2 2022 | $3,590,000 | +232.4% | 69,742 | +546.5% | 4.98% | +586.5% |
| Q1 2022 | $1,080,000 | -94.5% | 10,787 | -96.9% | 0.72% | -94.1% |
| Q4 2021 | $19,621,000 | -13.8% | 349,121 | -13.5% | 12.18% | -32.7% |
| Q3 2021 | $22,764,000 | -5.8% | 403,825 | -5.2% | 18.12% | -2.7% |
| Q2 2021 | $24,176,000 | -4.9% | 425,863 | -5.9% | 18.63% | -2.0% |
| Q1 2021 | $25,432,000 | +10.5% | 452,522 | +11.6% | 19.01% | +4.5% |
| Q4 2020 | $23,007,000 | – | 405,525 | – | 18.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 80,880 | $4,270,000 | 2.80% |
| Beaumont Financial Partners, LLC | 158,329 | $8,358,000 | 0.93% |
| Occidental Asset Management, LLC | 17,200 | $908,000 | 0.49% |
| Rehmann Capital Advisory Group | 57,267 | $3,023,000 | 0.47% |
| Newman Dignan & Sheerar, Inc. | 17,421 | $917,000 | 0.46% |
| FOSTER & MOTLEY INC | 50,159 | $2,648,000 | 0.43% |
| Live Your Vision, LLC | 22,243 | $1,171,000 | 0.40% |
| Kelman-Lazarov, Inc. | 11,544 | $609,000 | 0.33% |
| Aviance Capital Partners, LLC | 19,882 | $1,049,000 | 0.32% |
| Cornerstone Wealth Management, LLC | 27,540 | $1,451,000 | 0.28% |