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

CUSIP: 72201R882

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
9,198,767
Share change
+1,591,697
Total reported value
$758,062,701
Put/Call ratio
225%
Price per share
$82.42
Number of holders
132
Value change
+$133,451,852
Number of buys
76
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 72201R882?
CUSIP 72201R882 identifies ZROZ - PIMCO ETF TR - 25YR+ ZERO U S in SEC institutional holdings data.

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Top shareholders of ZROZ - PIMCO ETF TR - 25YR+ ZERO U S (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2024

As of 30 Sep 2024, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,198,767 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, STIFEL FINANCIAL CORP, Horizon Wealth Management, LLC, Carrera Capital Advisors, WELLS FARGO & COMPANY/MN, GenWealth Group, Inc., and UBS Group AG. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
119
Q3 2024 holders
132
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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