Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
4,254,625
-
Shares change
-
+662,246
-
Total reported value, excl. options
-
$391,544,420
-
Value change
-
+$59,773,012
-
Put/Call ratio
-
82.4%
-
Number of buys
-
72
-
Number of sells
-
-38
-
Price
-
$92.03
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2023
137 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2023.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,254,625 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (681,700 shares), MORGAN STANLEY (454,730 shares), LPL Financial LLC (421,552 shares), AE Wealth Management LLC (233,639 shares), JANE STREET GROUP, LLC (185,052 shares), SMART Wealth LLC (177,868 shares), COMMONWEALTH EQUITY SERVICES, LLC (137,339 shares), Atlas Financial Advisors, Inc. (135,338 shares), GenWealth Group, Inc. (134,426 shares), and WELLS FARGO & COMPANY/MN (111,566 shares).
This table shows the top 111 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.