PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
5,406,375
Share change
+1,154,134
Total reported value
$393,333,881
Put/Call ratio
133%
Price per share
$72.73
Number of holders
111
Value change
+$79,970,231
Number of buys
64
Number of sells
51

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2023

As of 30 Sep 2023, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,406,375 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Atlas Financial Advisors, Inc., OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, GenWealth Group, Inc., WCG Wealth Advisors LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2023 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.