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 | $64,640 | -3.2% | 1,291 | +0.2% | 0.00% | – |
| Q2 2023 | $66,770 | -50.4% | 1,288 | -50.0% | 0.00% | – |
| Q1 2023 | $134,622 | +99.4% | 2,576 | +96.0% | 0.00% | – |
| Q4 2022 | $67,513 | -41.3% | 1,314 | -42.9% | 0.00% | – |
| Q3 2022 | $115,000 | -48.0% | 2,301 | -46.3% | 0.00% | – |
| Q2 2022 | $221,000 | -99.2% | 4,287 | -99.2% | 0.00% | -100.0% |
| Q1 2022 | $27,005,000 | +112.4% | 509,532 | +125.3% | 0.00% | +100.0% |
| Q4 2021 | $12,712,000 | -13.2% | 226,188 | -12.9% | 0.00% | 0.0% |
| Q3 2021 | $14,637,000 | +10.1% | 259,655 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $13,290,000 | +23.1% | 234,110 | +21.9% | 0.00% | 0.0% |
| Q1 2021 | $10,792,000 | +31.4% | 192,021 | +32.7% | 0.00% | 0.0% |
| Q4 2020 | $8,211,000 | +21.8% | 144,733 | +20.7% | 0.00% | 0.0% |
| Q3 2020 | $6,740,000 | +15.5% | 119,922 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $5,835,000 | +113.6% | 104,890 | +109.5% | 0.00% | – |
| Q1 2020 | $2,732,000 | +58.7% | 50,070 | +60.5% | 0.00% | – |
| Q4 2019 | $1,721,000 | +15.1% | 31,190 | +15.4% | 0.00% | – |
| Q3 2019 | $1,495,000 | +154.3% | 27,027 | +151.9% | 0.00% | – |
| Q2 2019 | $588,000 | +96.0% | 10,730 | +93.1% | 0.00% | – |
| Q1 2019 | $300,000 | +119.0% | 5,558 | +114.2% | 0.00% | – |
| Q4 2018 | $137,000 | +75.6% | 2,595 | +74.6% | 0.00% | – |
| Q3 2018 | $78,000 | – | 1,486 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 86,601 | $4,818,000 | 4.80% |
| Sunesis Advisors, LLC | 41,872 | $2,329,000 | 2.14% |
| BEAM WEALTH ADVISORS, INC. | 31,613 | $1,765,000 | 1.78% |
| Independence Wealth Advisors, Inc. | 9,756 | $543,000 | 1.31% |
| Stokes Capital Advisors, LLC | 42,970 | $2,390,000 | 1.26% |
| Avondale Wealth Management | 10,350 | $576,000 | 0.82% |
| Harborview Advisors, LLC | 17,314 | $963,000 | 0.80% |
| Occidental Asset Management, LLC | 22,003 | $1,224,000 | 0.54% |
| Invst, LLC | 31,717 | $1,765,000 | 0.52% |
| Cornerstone Wealth Management, LLC | 57,627 | $3,206,000 | 0.52% |