PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 271 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,900,653 | +4.3% | 420,681 | +5.2% | 2.44% | +2.7% |
| Q1 2024 | $20,988,892 | +7.5% | 400,017 | +8.2% | 2.38% | -2.5% |
| Q4 2023 | $19,516,306 | +10.9% | 369,627 | +5.2% | 2.44% | -1.4% |
| Q3 2023 | $17,592,345 | +11.9% | 351,355 | +15.9% | 2.48% | +11.6% |
| Q2 2023 | $15,721,258 | +20.7% | 303,265 | +21.6% | 2.22% | +8.9% |
| Q1 2023 | $13,028,418 | +151852.6% | 249,300 | +49.4% | 2.04% | +24.2% |
| Q4 2022 | $8,574 | +51.6% | 166,880 | +47.9% | 1.64% | +34.4% |
| Q3 2022 | $5,656 | +96.9% | 112,855 | +102.2% | 1.22% | +70.4% |
| Q2 2022 | $2,873 | -99.9% | 55,810 | -24.1% | 0.72% | -24.6% |
| Q1 2022 | $3,895,000 | +20.6% | 73,485 | +28.3% | 0.95% | -15.0% |
| Q3 2021 | $3,229,000 | -24.8% | 57,288 | -25.0% | 1.12% | -25.4% |
| Q1 2021 | $4,293,000 | -5.7% | 76,393 | -4.8% | 1.50% | -17.0% |
| Q4 2020 | $4,554,000 | – | 80,268 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunesis Advisors, LLC | 42,053 | $2,307,000 | 2.47% |
| Stokes Capital Advisors, LLC | 51,330 | $2,815,000 | 1.60% |
| Redhawk Wealth Advisors, Inc. | 58,076 | $3,185,000 | 1.27% |
| Invst, LLC | 21,728 | $1,189,000 | 0.61% |
| Occidental Asset Management, LLC | 19,200 | $1,053,000 | 0.47% |
| Leisure Capital Management | 9,079 | $498,000 | 0.44% |
| Aviance Capital Partners, LLC | 27,313 | $1,498,000 | 0.41% |
| FOSTER & MOTLEY INC | 52,919 | $2,903,000 | 0.41% |
| Beaumont Financial Partners, LLC | 70,156 | $3,848,000 | 0.40% |
| CWM, LLC | 849,856 | $48,246,000 | 0.38% |