PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / BROAD US TIPS
Total 13F shares
2,355,807
Share change
+742,636
Total reported value
$125,338,825
Price per share
$53.20
Number of holders
57
Value change
+$39,227,942
Number of buys
36
Number of sells
23

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2022

As of 30 Sep 2022, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,355,807 shares. The largest 10 holders included JANE STREET GROUP, LLC, Signify Wealth, OPPENHEIMER & CO INC, Empowered Funds, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, FLOW TRADERS U.S. LLC, and MORGAN STANLEY. This page lists 57 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.