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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 15+ YR US TIPS
Number of holders
78
Total 13F shares, excl. options
2,350,178
Shares change
-300,449
Total reported value, excl. options
$132,582,208
Value change
-$18,111,529
Put/Call ratio
126%
Number of buys
38
Number of sells
38
Price
$56.10

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q3 2022

As of 30 Sep 2022 PIMCO ETF TR - 15+ YR US TIPS (LTPZ) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,350,178 shares of stock of the company.
Largest 10 holders included BARCLAYS PLC, Forefront Analytics, LLC, UBS Group AG, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, AE Wealth Management LLC, Betterment LLC, ROYAL BANK OF CANADA, BNP PARIBAS ARBITRAGE, SNC, and BANK OF AMERICA CORP /DE/.
This table shows 78 institutional shareholders of the security as of 30 Sep 2022.
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.