PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 171 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,440,327 | -4.3% | 907,536 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $47,503,065 | +1.5% | 916,340 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $46,780,592 | +32.7% | 895,151 | +30.5% | 0.01% | +25.0% |
| Q4 2022 | $35,245,499 | -6.4% | 685,977 | -8.7% | 0.00% | -20.0% |
| Q3 2022 | $37,670,000 | -39.9% | 751,605 | -38.2% | 0.01% | -28.6% |
| Q2 2022 | $62,659,000 | +29.2% | 1,217,163 | +33.0% | 0.01% | +40.0% |
| Q1 2022 | $48,487,000 | +123.9% | 914,866 | +137.5% | 0.01% | +150.0% |
| Q4 2021 | $21,651,000 | -2.6% | 385,246 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $22,238,000 | +2.8% | 394,500 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $21,642,000 | -26.6% | 381,217 | -27.4% | 0.00% | -33.3% |
| Q1 2021 | $29,504,000 | +6.6% | 524,962 | +7.6% | 0.00% | -25.0% |
| Q4 2020 | $27,682,000 | +8.9% | 487,918 | +7.9% | 0.00% | +33.3% |
| Q3 2020 | $25,416,000 | +11.4% | 452,226 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $22,813,000 | +115.9% | 410,089 | +111.8% | 0.00% | +50.0% |
| Q1 2020 | $10,565,000 | -0.6% | 193,655 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $10,630,000 | -13.8% | 192,607 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $12,335,000 | +14.1% | 223,056 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $10,807,000 | +15.0% | 197,018 | +13.2% | 0.00% | +100.0% |
| Q1 2019 | $9,395,000 | -79.8% | 174,076 | -80.2% | 0.00% | -87.5% |
| Q4 2018 | $46,528,000 | +260.2% | 880,811 | +258.0% | 0.01% | +300.0% |
| Q3 2018 | $12,919,000 | +2.2% | 246,047 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $12,637,000 | +13.1% | 239,024 | +12.9% | 0.00% | 0.0% |
| Q1 2018 | $11,174,000 | -2.7% | 211,665 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $11,484,000 | +3.0% | 214,066 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $11,153,000 | +0.4% | 207,306 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $11,110,000 | -5.8% | 207,782 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $11,799,000 | -26.0% | 222,960 | -26.7% | 0.00% | -33.3% |
| Q4 2016 | $15,946,000 | +26.9% | 304,322 | +32.8% | 0.00% | 0.0% |
| Q3 2016 | $12,567,000 | -2.0% | 229,122 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $12,826,000 | +7.1% | 232,822 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $11,972,000 | +7.8% | 220,729 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $11,110,000 | -8.9% | 205,853 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $12,195,000 | +0.3% | 229,096 | -0.6% | 0.00% | -25.0% |
| Q2 2015 | $12,160,000 | -2.9% | 230,472 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $12,518,000 | +4.9% | 232,564 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $11,931,000 | +13.1% | 222,260 | +12.5% | 0.00% | +33.3% |
| Q3 2014 | $10,549,000 | +7.1% | 197,558 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $9,854,000 | -29.0% | 185,187 | -29.8% | 0.00% | -40.0% |
| Q1 2014 | $13,875,000 | -18.5% | 263,837 | -19.7% | 0.01% | -16.7% |
| Q4 2013 | $17,018,000 | +14.5% | 328,726 | +15.3% | 0.01% | 0.0% |
| Q3 2013 | $14,869,000 | +40.5% | 285,067 | +39.6% | 0.01% | +50.0% |
| Q2 2013 | $10,583,000 | – | 204,217 | – | 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% |