PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 142 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,406 | +3.3% | 267,855 | +6.8% | 0.03% | +6.7% |
| Q2 2023 | $12,984 | +9.1% | 250,733 | +9.9% | 0.03% | +3.4% |
| Q1 2023 | $11,897 | +8.6% | 228,092 | +7.0% | 0.03% | +3.6% |
| Q4 2022 | $10,957 | -99.9% | 213,256 | +33.4% | 0.03% | +27.3% |
| Q3 2022 | $8,021,000 | +26.1% | 159,865 | +29.4% | 0.02% | +29.4% |
| Q2 2022 | $6,359,000 | -8.5% | 123,527 | -5.8% | 0.02% | +21.4% |
| Q1 2022 | $6,949,000 | +156.8% | 131,114 | +175.1% | 0.01% | +180.0% |
| Q4 2021 | $2,706,000 | -13.2% | 47,669 | -13.8% | 0.01% | -16.7% |
| Q3 2021 | $3,116,000 | +15.2% | 55,286 | +16.0% | 0.01% | 0.0% |
| Q2 2021 | $2,706,000 | +28.9% | 47,669 | +27.6% | 0.01% | +20.0% |
| Q1 2021 | $2,100,000 | +16.8% | 37,363 | +17.9% | 0.01% | +25.0% |
| Q4 2020 | $1,798,000 | +266.2% | 31,689 | +262.6% | 0.00% | +300.0% |
| Q3 2020 | $491,000 | +37.9% | 8,739 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $356,000 | 0.0% | 6,527 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $356,000 | +11.6% | 6,527 | +12.9% | 0.00% | 0.0% |
| Q4 2019 | $319,000 | -16.1% | 5,779 | -16.0% | 0.00% | 0.0% |
| Q3 2019 | $380,000 | +0.8% | 6,878 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $377,000 | 0.0% | 6,879 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | – | 6,985 | – | 0.00% | – |
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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% |