PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 140 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,262 | -15.9% | 105,091 | -13.0% | 0.01% | -15.4% |
| Q2 2023 | $6,260 | +3.3% | 120,759 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $6,060 | +29.1% | 115,971 | +26.9% | 0.01% | +18.2% |
| Q4 2022 | $4,694 | -99.8% | 91,362 | +48.6% | 0.01% | +37.5% |
| Q3 2022 | $3,081,000 | +57.5% | 61,474 | +61.8% | 0.01% | +60.0% |
| Q2 2022 | $1,956,000 | -6.1% | 38,001 | -3.4% | 0.01% | 0.0% |
| Q1 2022 | $2,083,000 | -13.8% | 39,320 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $2,416,000 | +3.2% | 42,990 | +3.5% | 0.01% | -16.7% |
| Q3 2021 | $2,341,000 | +2.3% | 41,536 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $2,288,000 | +13.5% | 40,319 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $2,016,000 | +8.0% | 35,886 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $1,866,000 | -2.6% | 32,902 | -3.5% | 0.01% | -14.3% |
| Q3 2020 | $1,916,000 | -30.3% | 34,096 | -31.0% | 0.01% | -30.0% |
| Q2 2020 | $2,749,000 | +29.5% | 49,432 | +27.0% | 0.01% | 0.0% |
| Q1 2020 | $2,122,000 | -7.5% | 38,908 | -6.4% | 0.01% | +11.1% |
| Q4 2019 | $2,294,000 | +4.1% | 41,567 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $2,203,000 | +117.9% | 39,840 | +116.1% | 0.01% | +125.0% |
| Q2 2019 | $1,011,000 | +29.6% | 18,437 | +27.6% | 0.00% | 0.0% |
| Q1 2019 | $780,000 | +15.6% | 14,454 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $675,000 | +1.0% | 12,790 | +0.5% | 0.00% | +33.3% |
| Q3 2018 | $668,000 | +13.0% | 12,728 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $591,000 | -7.5% | 11,172 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $639,000 | -2.1% | 12,120 | -0.4% | 0.00% | -25.0% |
| Q4 2017 | $653,000 | – | 12,171 | – | 0.00% | – |
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% |