PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 165 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $205,121 | -98.9% | 3,925 | -98.9% | 0.01% | -99.0% |
| Q4 2022 | $19,205,761 | +4642.2% | 372,855 | +4517.4% | 1.41% | +4596.7% |
| Q3 2022 | $405,000 | -2.6% | 8,075 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $416,000 | -34.5% | 8,075 | -32.6% | 0.03% | -16.7% |
| Q1 2022 | $635,000 | -5.6% | 11,977 | 0.0% | 0.04% | -5.3% |
| Q4 2021 | $673,000 | -15.5% | 11,977 | -15.2% | 0.04% | -28.3% |
| Q3 2021 | $796,000 | +1.8% | 14,127 | +2.5% | 0.05% | -3.6% |
| Q2 2021 | $782,000 | -3.2% | 13,777 | -4.2% | 0.06% | -14.1% |
| Q1 2021 | $808,000 | -73.9% | 14,377 | -73.6% | 0.06% | -77.2% |
| Q4 2020 | $3,095,000 | +3.3% | 54,556 | +2.3% | 0.28% | -12.7% |
| Q3 2020 | $2,997,000 | +23.8% | 53,329 | +22.6% | 0.32% | +5.6% |
| Q2 2020 | $2,420,000 | +38.6% | 43,499 | +35.9% | 0.30% | +10.5% |
| Q1 2020 | $1,746,000 | -2.1% | 32,003 | -1.0% | 0.28% | +12.2% |
| Q4 2019 | $1,783,000 | – | 32,313 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 271,184 | $13,933,436 | 6.01% |
| WCG Wealth Advisors LLC | 541,167 | $27,805,167 | 3.82% |
| CarsonAllaria Wealth Management, Ltd. | 78,132 | $4,014 | 3.51% |
| Signify Wealth | 68,252 | $3,506,788 | 3.07% |
| Wealth Alliance Advisory Group, LLC | 153,940 | $7,909,437 | 3.02% |
| New Republic Capital, LLC | 66,591 | $3,421,446 | 2.70% |
| Fermata Advisors, LLC | 177,041 | $9,096,404 | 2.70% |
| STEPH & CO | 70,146 | $3,604 | 2.28% |
| Paladin Advisory Group, LLC | 50,055 | $2,571,826 | 2.20% |
| Opal Wealth Advisors, LLC | 70,536 | $3,624,140 | 2.00% |