PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 171 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,756,983 | -3.6% | 91,375 | -2.9% | 1.62% | -4.5% |
| Q1 2024 | $4,935,118 | +2.0% | 94,056 | +2.7% | 1.70% | -28.6% |
| Q4 2023 | $4,837,483 | +71.6% | 91,619 | +62.8% | 2.38% | +51.1% |
| Q3 2023 | $2,818,390 | -26.3% | 56,289 | -23.7% | 1.57% | -24.7% |
| Q2 2023 | $3,825,533 | +7.4% | 73,795 | +8.3% | 2.09% | -5.5% |
| Q1 2023 | $3,561,676 | +98725.6% | 68,153 | -2.8% | 2.21% | -2.9% |
| Q4 2022 | $3,604 | -99.9% | 70,146 | -26.0% | 2.28% | -31.3% |
| Q3 2022 | $4,749,000 | -29.6% | 94,748 | -27.7% | 3.31% | -19.5% |
| Q2 2022 | $6,743,000 | +108.6% | 130,983 | +114.8% | 4.12% | +114.0% |
| Q1 2022 | $3,232,000 | -55.5% | 60,973 | -52.8% | 1.92% | -54.2% |
| Q4 2021 | $7,265,000 | -0.9% | 129,272 | -0.6% | 4.20% | -10.4% |
| Q3 2021 | $7,329,000 | +1.8% | 130,009 | +2.5% | 4.69% | +0.3% |
| Q2 2021 | $7,201,000 | +2.8% | 126,851 | +1.7% | 4.67% | -3.9% |
| Q1 2021 | $7,007,000 | +2.7% | 124,686 | +3.7% | 4.86% | -6.5% |
| Q4 2020 | $6,822,000 | +10.9% | 120,238 | +9.9% | 5.20% | -9.5% |
| Q3 2020 | $6,149,000 | +27.6% | 109,410 | +26.3% | 5.75% | +19.7% |
| Q2 2020 | $4,818,000 | +33.5% | 86,601 | +30.9% | 4.80% | +16.9% |
| Q1 2020 | $3,608,000 | -26.6% | 66,142 | -25.7% | 4.11% | -1.9% |
| Q4 2019 | $4,915,000 | – | 89,058 | – | 4.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunesis Advisors, LLC | 42,196 | $2,277,000 | 2.30% |
| Stokes Capital Advisors, LLC | 42,730 | $2,306,000 | 1.39% |
| Redhawk Wealth Advisors, Inc. | 43,604 | $2,353,000 | 1.24% |
| Invst, LLC | 19,555 | $1,053,000 | 0.53% |
| Occidental Asset Management, LLC | 19,200 | $1,036,000 | 0.50% |
| Aviance Capital Partners, LLC | 27,014 | $1,458,000 | 0.42% |
| Leisure Capital Management | 9,079 | $490,000 | 0.41% |
| Beaumont Financial Partners, LLC | 70,866 | $3,825,000 | 0.41% |
| CWM, LLC | 849,856 | $48,246,000 | 0.38% |
| Newman Dignan & Sheerar, Inc. | 17,740 | $957,000 | 0.38% |