PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
2,323,915
Share change
-1,152,927
Total reported value
$202,345,363
Put/Call ratio
57%
Price per share
$87.51
Number of holders
56
Value change
-$101,337,274
Number of buys
42
Number of sells
15

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2020

As of 30 Sep 2020 PIMCO ETF TR - 15+ YR US TIPS (LTPZ) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,323,915 shares of stock of the company.
Largest 10 holders included UBS Group AG, Almanack Investment Partners, LLC., JANE STREET GROUP, LLC, Wealthsimple US, Ltd., Forefront Analytics, LLC, Vident Investment Advisory, LLC, Proficio Capital Partners LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY.
This table shows 56 institutional shareholders of the security as of 30 Sep 2020.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.