PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. 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% | – |
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% |