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

Q3 2022 13F Holders as of 30 Sep 2022

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

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) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,350,178 shares. The 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 page lists 78 institutional shareholders reporting positions in this security for the Q3 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.