PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 160 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,791,062 | +14.8% | 974,456 | +18.8% | 0.01% | +25.0% |
| Q2 2023 | $42,518,736 | +25.3% | 820,191 | +26.3% | 0.00% | 0.0% |
| Q1 2023 | $33,928,812 | -9.7% | 649,231 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $37,561,560 | +48.5% | 731,054 | +44.8% | 0.00% | +33.3% |
| Q3 2022 | $25,300,000 | +15.2% | 504,781 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $21,961,000 | -11.2% | 426,590 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $24,742,000 | -30.9% | 466,828 | -26.7% | 0.00% | -25.0% |
| Q4 2021 | $35,807,000 | +1.2% | 637,117 | +1.5% | 0.00% | -20.0% |
| Q3 2021 | $35,382,000 | +3.7% | 627,666 | +4.5% | 0.01% | +25.0% |
| Q2 2021 | $34,114,000 | +19.0% | 600,916 | +17.8% | 0.00% | 0.0% |
| Q1 2021 | $28,663,000 | +18.3% | 510,009 | +19.4% | 0.00% | 0.0% |
| Q4 2020 | $24,239,000 | +21.2% | 427,229 | +20.0% | 0.00% | 0.0% |
| Q3 2020 | $20,007,000 | +13.5% | 355,992 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $17,631,000 | +18.4% | 316,935 | +16.2% | 0.00% | 0.0% |
| Q1 2020 | $14,886,000 | -23.2% | 272,858 | -22.3% | 0.00% | -20.0% |
| Q4 2019 | $19,383,000 | +5.5% | 351,212 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $18,372,000 | +8.1% | 332,222 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $16,992,000 | +11.2% | 309,787 | +9.4% | 0.01% | +25.0% |
| Q1 2019 | $15,276,000 | +9.6% | 283,045 | +7.3% | 0.00% | 0.0% |
| Q4 2018 | $13,939,000 | -8.2% | 263,874 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $15,188,000 | -2.5% | 289,238 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $15,580,000 | +5.0% | 294,670 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $14,835,000 | +1.6% | 281,015 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $14,605,000 | +0.3% | 272,229 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $14,559,000 | +0.8% | 270,628 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $14,440,000 | -52.6% | 270,070 | -53.1% | 0.00% | -20.0% |
| Q1 2017 | $30,474,000 | -1.8% | 575,840 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $31,018,000 | +109.0% | 591,970 | +118.7% | 0.01% | 0.0% |
| Q3 2016 | $14,843,000 | +15.6% | 270,619 | +16.1% | 0.01% | 0.0% |
| Q2 2016 | $12,839,000 | +3.7% | 233,044 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $12,375,000 | +8.5% | 228,139 | +7.9% | 0.01% | +25.0% |
| Q4 2015 | $11,410,000 | +1.3% | 211,417 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $11,265,000 | -1.3% | 211,635 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $11,416,000 | -18.0% | 216,362 | -16.3% | 0.00% | -20.0% |
| Q1 2015 | $13,915,000 | +7.7% | 258,518 | +7.4% | 0.01% | 0.0% |
| Q4 2014 | $12,923,000 | -6.3% | 240,751 | -6.7% | 0.01% | 0.0% |
| Q3 2014 | $13,786,000 | -4.2% | 258,171 | -4.6% | 0.01% | -16.7% |
| Q2 2014 | $14,396,000 | +17.2% | 270,550 | +15.9% | 0.01% | +20.0% |
| Q1 2014 | $12,279,000 | -9.8% | 233,482 | -11.2% | 0.01% | -16.7% |
| Q4 2013 | $13,614,000 | -2.9% | 262,979 | -2.2% | 0.01% | -14.3% |
| Q3 2013 | $14,023,000 | +1.5% | 268,855 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $13,810,000 | – | 266,508 | – | 0.01% | – |
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% |