Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
119
-
Total 13F shares, excl. options
-
7,576,043
-
Shares change
-
+746,123
-
Total reported value, excl. options
-
$570,742,171
-
Value change
-
+$55,997,333
-
Put/Call ratio
-
99%
-
Number of buys
-
72
-
Number of sells
-
-41
-
Price
-
$75.09
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2024
141 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2024.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,576,043 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,026,167 shares), Mirae Asset Global Investments Co., Ltd. (794,496 shares), LPL Financial LLC (653,123 shares), MORGAN STANLEY (546,447 shares), ENVESTNET ASSET MANAGEMENT INC (328,443 shares), STIFEL FINANCIAL CORP (324,861 shares), FLAGSHIP HARBOR ADVISORS, LLC (274,129 shares), WELLS FARGO & COMPANY/MN (240,599 shares), Carrera Capital Advisors (208,935 shares), and UBS Group AG (208,318 shares).
This table shows the top 119 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.