PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 210 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,991,196 | +4.2% | 658,901 | +7.9% | 0.01% | +11.1% |
| Q2 2023 | $31,658,541 | -2.3% | 610,697 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $32,409,942 | +6.3% | 620,167 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $30,479,027 | +0.6% | 593,208 | -1.9% | 0.01% | -10.0% |
| Q3 2022 | $30,304,000 | +16.0% | 604,640 | +19.1% | 0.01% | +25.0% |
| Q2 2022 | $26,132,000 | +73.8% | 507,611 | +78.9% | 0.01% | +100.0% |
| Q1 2022 | $15,036,000 | -3.4% | 283,694 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $15,566,000 | -7.7% | 276,952 | -7.4% | 0.00% | 0.0% |
| Q3 2021 | $16,866,000 | -1.6% | 299,203 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $17,142,000 | +6.1% | 301,958 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $16,149,000 | -0.2% | 287,351 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $16,178,000 | +4.8% | 285,138 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $15,430,000 | +11.7% | 274,551 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $13,812,000 | +26.8% | 248,293 | +24.4% | 0.00% | 0.0% |
| Q1 2020 | $10,892,000 | -19.1% | 199,662 | -18.1% | 0.00% | 0.0% |
| Q4 2019 | $13,457,000 | -1.2% | 243,841 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $13,616,000 | +11.3% | 246,220 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $12,234,000 | -1.7% | 223,056 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $12,449,000 | -2.0% | 230,658 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $12,698,000 | -13.0% | 240,381 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $14,600,000 | +5.0% | 278,040 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $13,906,000 | +14.4% | 263,025 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $12,152,000 | +4.3% | 230,197 | +6.0% | 0.00% | +33.3% |
| Q4 2017 | $11,656,000 | +14.9% | 217,269 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $10,143,000 | -1.8% | 188,531 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $10,326,000 | +1.2% | 193,118 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $10,203,000 | -5.1% | 192,808 | -6.0% | 0.00% | -25.0% |
| Q4 2016 | $10,751,000 | -15.1% | 205,174 | -11.1% | 0.00% | -20.0% |
| Q3 2016 | $12,662,000 | +4.6% | 230,840 | +5.1% | 0.01% | 0.0% |
| Q2 2016 | $12,105,000 | +18.5% | 219,730 | +16.7% | 0.01% | +25.0% |
| Q1 2016 | $10,215,000 | +8.8% | 188,324 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $9,387,000 | +4.7% | 173,938 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $8,967,000 | +30.4% | 168,453 | +29.2% | 0.00% | +33.3% |
| Q2 2015 | $6,877,000 | -48.1% | 130,337 | -47.0% | 0.00% | 0.0% |
| Q1 2015 | $13,240,000 | +158.3% | 246,008 | +157.6% | 0.00% | +50.0% |
| Q4 2014 | $5,126,000 | +21.9% | 95,507 | +21.3% | 0.00% | 0.0% |
| Q3 2014 | $4,204,000 | +32.7% | 78,731 | +32.3% | 0.00% | +100.0% |
| Q2 2014 | $3,167,000 | -22.9% | 59,517 | -23.8% | 0.00% | -50.0% |
| Q1 2014 | $4,110,000 | -7.9% | 78,151 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $4,461,000 | +11.0% | 86,182 | +11.9% | 0.00% | 0.0% |
| Q3 2013 | $4,018,000 | +14.2% | 77,017 | +13.4% | 0.00% | 0.0% |
| Q2 2013 | $3,518,000 | – | 67,898 | – | 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% |