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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |