STEPH & CO - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 200 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEPH & CO ownership history of PIMCO ETF TR
ValueSharesWeighting
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$4,915,00089,0584.19%
Other shareholders
PIMCO ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Signify Wealth 349,121$19,621,00012.18%
Biltmore Wealth Management, LLC 272,987$15,342,0005.77%
Compass Ion Advisors, LLC 291,150$16,363,0005.26%
STEPH & CO 129,272$7,265,0004.20%
CarsonAllaria Wealth Management, Ltd. 52,242$2,936,0002.60%
Paladin Advisory Group, LLC 47,117$2,648,0002.15%
Sunesis Advisors, LLC 39,317$2,210,0001.62%
Capstone Triton Financial Group, LLC 8,795$495,0001.00%
First International Bank & Trust 42,543$2,391,0000.84%
ERn Financial, LLC 65,763$3,696,0000.82%
View complete list of PIMCO ETF TR shareholders