PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Historical Holders from Q1 2014 to Q1 2025

Symbol
LTPZ
CUSIP
72201R304
Type / Class
Equity / 15+ YR US TIPS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.71M
Holdings value
$297M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
87
Number of buys
39
Number of sells
-48
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 898K $49.3M -$3.49M $54.84 10
2024 Q4 5.71M $297M +$29.5M $52.07 87
2024 Q3 4.6M $265M +$70.3M $57.75 78
2024 Q2 3.37M $182M -$85.4M $54.07 78
2024 Q1 4.64M $258M +$64.1M $55.56 78
2023 Q4 3.73M $211M +$22.1M $56.68 84
2023 Q3 3.12M $164M +$3.23M $52.55 83
2023 Q2 3.02M $181M -$3.62M $60.04 72
2023 Q1 3.07M $189M +$17.2M $61.68 78
2022 Q4 2.66M $155M +$25.9M $58.24 83
2022 Q3 2.35M $133M -$18.1M $56.10 77
2022 Q2 2.74M $178M +$8.81M $65.18 81
2022 Q1 2.23M $184M -$146M $82.56 76
2021 Q4 4.1M $374M +$78.4M $91.35 85
2021 Q3 3.15M $273M +$135M $86.74 71
2021 Q2 1.61M $139M -$14M $86.40 61
2021 Q1 1.98M $161M -$89.1M $80.75 66
2020 Q4 3.05M $270M +$59.6M $88.62 67
2020 Q3 2.32M $202M -$101M $87.51 55
2020 Q2 3.48M $290M +$192M $83.33 48
2020 Q1 1.11M $86.4M -$23.6M $77.85 45
2019 Q4 1.42M $103M +$1.69M $72.03 44
2019 Q3 1.32M $97.1M +$28M $73.52 42
2019 Q2 948K $65.9M +$24M $69.57 43
2019 Q1 609K $40.5M -$50.8M $66.58 50
2018 Q4 1.37M $85.6M -$20.6M $62.38 45
2018 Q3 1.74M $113M -$7.31M $64.73 50
2018 Q2 1.83M $124M +$5.22M $67.62 49
2018 Q1 1.76M $118M +$3.28M $67.12 47
2017 Q4 1.71M $119M +$6.24M $69.23 51
2017 Q3 1.56M $103M +$60.7M $66.30 44
2017 Q2 643K $42.2M +$5.37M $65.68 32
2017 Q1 547K $36.3M +$7.08M $66.43 32
2016 Q4 454K $29.5M +$861K $64.96 29
2016 Q3 312K $22.2M -$4.66M $71.27 27
2016 Q2 378K $26.3M -$224K $69.49 25
2016 Q1 337K $22.5M -$12.2M $66.71 22
2015 Q4 521K $31.7M -$4.33M $60.85 20
2015 Q3 592K $36.1M +$10.4M $60.85 18
2015 Q2 428K $27M -$1.64M $63.08 18
2015 Q1 453K $31M +$21.1M $68.34 20
2014 Q4 145K $9.73M -$2.32M $67.21 19
2014 Q3 199K $12.6M +$6.15M $63.44 21
2014 Q2 102K $6.66M -$4.12M $65.05 18
2014 Q1 167K $10.1M -$4.3M $60.75 20