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 | $647,370 | -3.3% | 12,929 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $669,600 | -1.8% | 12,917 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $681,627 | +6.7% | 13,043 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $639,116 | +35.1% | 12,439 | +31.7% | 0.00% | 0.0% |
| Q3 2022 | $473,000 | -4.3% | 9,445 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $494,000 | -18.3% | 9,604 | -15.9% | 0.00% | 0.0% |
| Q1 2022 | $605,000 | -40.5% | 11,421 | -36.8% | 0.00% | -50.0% |
| Q4 2021 | $1,016,000 | -1.6% | 18,081 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,033,000 | +11.3% | 18,328 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $928,000 | +11.5% | 16,353 | +10.5% | 0.00% | +100.0% |
| Q1 2021 | $832,000 | -4.1% | 14,798 | -3.4% | 0.00% | -50.0% |
| Q4 2020 | $868,000 | -2.7% | 15,314 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $892,000 | +32.0% | 15,867 | +30.6% | 0.00% | 0.0% |
| Q2 2020 | $676,000 | +11.6% | 12,152 | +9.5% | 0.00% | 0.0% |
| Q1 2020 | $606,000 | -6.5% | 11,100 | -5.5% | 0.00% | +100.0% |
| Q4 2019 | $648,000 | – | 11,740 | – | 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% |