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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
2,744,842
Share change
+212,511
Total reported value
$178,399,750
Put/Call ratio
82%
Price per share
$65.18
Number of holders
81
Value change
+$9,634,884
Number of buys
36
Number of sells
45

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2022

As of 30 Jun 2022, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,744,842 shares. The largest 10 holders included JANE STREET GROUP, LLC, BARCLAYS PLC, Forefront Analytics, LLC, BNP PARIBAS ARBITRAGE, SA, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, UBS Group AG, Betterment LLC, ENVESTNET ASSET MANAGEMENT INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.