Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
375,191
-
Shares change
-
-167,996
-
Total reported value, excl. options
-
$40,906,000
-
Value change
-
-$18,431,996
-
Put/Call ratio
-
0%
-
Number of buys
-
11
-
Number of sells
-
-14
-
Price
-
$109.04
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2018
31 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q3 2018.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 375,191 shares
.
Largest 10 shareholders include MORGAN STANLEY (60,986 shares), LPL Financial LLC (41,396 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,223 shares), IFP Advisors, Inc (35,318 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (35,090 shares), BANK OF AMERICA CORP /DE/ (31,772 shares), WELLS FARGO & COMPANY/MN (22,591 shares), Invesco Ltd. (17,763 shares), CIBC World Markets Inc. (14,160 shares), and First Allied Advisory Services, Inc. (13,819 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.