PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 160 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,283 | -1.5% | 36,894 | +2.0% | 0.46% | +2.5% |
| Q2 2023 | $1,875,935 | -6.3% | 36,187 | -5.5% | 0.44% | -11.7% |
| Q1 2023 | $2,001,193 | +4.2% | 38,293 | +2.7% | 0.50% | +0.6% |
| Q4 2022 | $1,920,087 | +228.2% | 37,276 | +219.1% | 0.50% | +204.9% |
| Q3 2022 | $585,000 | +10.0% | 11,680 | +13.1% | 0.16% | +13.9% |
| Q2 2022 | $532,000 | +95.6% | 10,327 | +101.3% | 0.14% | +114.9% |
| Q1 2022 | $272,000 | -16.3% | 5,129 | -11.3% | 0.07% | -14.1% |
| Q4 2021 | $325,000 | -0.3% | 5,780 | +0.1% | 0.08% | -6.0% |
| Q3 2021 | $326,000 | -0.6% | 5,775 | +0.1% | 0.08% | -4.6% |
| Q2 2021 | $328,000 | +1.5% | 5,772 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $323,000 | – | 5,756 | – | 0.09% | – |
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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% |