Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
774,942
-
Shares change
-
+18,043
-
Total reported value, excl. options
-
$112,509,514
-
Value change
-
+$4,376,388
-
Put/Call ratio
-
5.9%
-
Number of buys
-
23
-
Number of sells
-
-31
-
Price
-
$145.17
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2021
67 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2021.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 774,942 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (142,414 shares), GenWealth Group, Inc. (107,598 shares), Paragon Advisors, LLC (95,704 shares), American Portfolios Advisors (62,168 shares), CITADEL ADVISORS LLC (45,959 shares), WELLS FARGO & COMPANY/MN (45,863 shares), FLOW TRADERS U.S. LLC (44,021 shares), MORGAN STANLEY (30,176 shares), HSBC HOLDINGS PLC (28,200 shares), and Bridge Advisory, LLC (23,478 shares).
This table shows the top 54 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.