PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 133 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,387,823 | -13.2% | 167,522 | -10.2% | 0.01% | -7.7% |
| Q2 2023 | $9,666,032 | +49.6% | 186,459 | +50.8% | 0.01% | +44.4% |
| Q1 2023 | $6,460,171 | +38.9% | 123,616 | +36.6% | 0.01% | +28.6% |
| Q4 2022 | $4,650,720 | -21.1% | 90,516 | -23.0% | 0.01% | -30.0% |
| Q3 2022 | $5,891,000 | -0.3% | 117,535 | +2.5% | 0.01% | +11.1% |
| Q2 2022 | $5,906,000 | -7.7% | 114,720 | -4.9% | 0.01% | 0.0% |
| Q1 2022 | $6,396,000 | +7.1% | 120,681 | +13.6% | 0.01% | +12.5% |
| Q4 2021 | $5,970,000 | -0.7% | 106,230 | -0.4% | 0.01% | -11.1% |
| Q3 2021 | $6,013,000 | +0.6% | 106,682 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $5,975,000 | +21.4% | 105,246 | +20.2% | 0.01% | +12.5% |
| Q1 2021 | $4,920,000 | +7.9% | 87,554 | +9.0% | 0.01% | 0.0% |
| Q4 2020 | $4,558,000 | -0.5% | 80,335 | -1.5% | 0.01% | -11.1% |
| Q3 2020 | $4,581,000 | -6.0% | 81,520 | -6.9% | 0.01% | -18.2% |
| Q2 2020 | $4,871,000 | +102.2% | 87,558 | +98.5% | 0.01% | +57.1% |
| Q1 2020 | $2,409,000 | -50.4% | 44,104 | -49.8% | 0.01% | -30.0% |
| Q4 2019 | $4,857,000 | +53.4% | 87,892 | +53.9% | 0.01% | +25.0% |
| Q3 2019 | $3,166,000 | -0.2% | 57,113 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $3,172,000 | -1.2% | 57,719 | -2.7% | 0.01% | -11.1% |
| Q1 2019 | $3,209,000 | +11.4% | 59,314 | +8.5% | 0.01% | 0.0% |
| Q4 2018 | $2,880,000 | -8.2% | 54,670 | -8.4% | 0.01% | 0.0% |
| Q3 2018 | $3,137,000 | -1.0% | 59,654 | -0.5% | 0.01% | -10.0% |
| Q2 2018 | $3,169,000 | -2.5% | 59,957 | -2.8% | 0.01% | 0.0% |
| Q1 2018 | $3,251,000 | -3.3% | 61,657 | -1.5% | 0.01% | -9.1% |
| Q4 2017 | $3,362,000 | +3.5% | 62,614 | +3.7% | 0.01% | 0.0% |
| Q3 2017 | $3,248,000 | -1.6% | 60,398 | -2.1% | 0.01% | -8.3% |
| Q2 2017 | $3,302,000 | -6.2% | 61,670 | -7.3% | 0.01% | -14.3% |
| Q1 2017 | $3,520,000 | -1.3% | 66,494 | -2.3% | 0.01% | -6.7% |
| Q4 2016 | $3,567,000 | +1.8% | 68,032 | +6.1% | 0.02% | -6.2% |
| Q3 2016 | $3,505,000 | +1.4% | 64,115 | +2.3% | 0.02% | 0.0% |
| Q2 2016 | $3,455,000 | +6.0% | 62,693 | +4.3% | 0.02% | -5.9% |
| Q1 2016 | $3,260,000 | +15.0% | 60,110 | +14.4% | 0.02% | +13.3% |
| Q4 2015 | $2,835,000 | +36.9% | 52,532 | +35.1% | 0.02% | +25.0% |
| Q3 2015 | $2,071,000 | -46.7% | 38,889 | -47.2% | 0.01% | +20.0% |
| Q2 2015 | $3,882,000 | +125.4% | 73,602 | +130.1% | 0.01% | +11.1% |
| Q1 2015 | $1,722,000 | +10.5% | 31,993 | +10.1% | 0.01% | 0.0% |
| Q4 2014 | $1,559,000 | +8.2% | 29,045 | +7.6% | 0.01% | -30.8% |
| Q3 2014 | $1,441,000 | +16.2% | 27,001 | +15.8% | 0.01% | +18.2% |
| Q2 2014 | $1,240,000 | +6.7% | 23,317 | +5.5% | 0.01% | 0.0% |
| Q1 2014 | $1,162,000 | – | 22,101 | – | 0.01% | – |
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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% |