PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 214 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,129 | -3.4% | 8,990 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $466,042 | -24.6% | 8,990 | -24.0% | 0.07% | -29.5% |
| Q1 2023 | $617,975 | -2.3% | 11,825 | -3.9% | 0.10% | -7.9% |
| Q4 2022 | $632,488 | +2.5% | 12,310 | 0.0% | 0.11% | +4.6% |
| Q3 2022 | $617,000 | -7.6% | 12,310 | -5.2% | 0.11% | -9.9% |
| Q2 2022 | $668,000 | -14.5% | 12,984 | -14.1% | 0.12% | -18.2% |
| Q1 2022 | $781,000 | +1.2% | 15,113 | +10.0% | 0.15% | -14.9% |
| Q4 2021 | $772,000 | +22.9% | 13,743 | +23.4% | 0.17% | +3.6% |
| Q3 2021 | $628,000 | +6.4% | 11,138 | +7.2% | 0.17% | -8.2% |
| Q2 2021 | $590,000 | – | 10,394 | – | 0.18% | – |
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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% |