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

Historical Holders from Q1 2014 to Q1 2025

Symbol
ZROZ
CUSIP
72201R882
Type / Class
Equity / 25YR+ ZERO U S
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.4M
Holdings value
$712M
% of all portfolios
0.006%
Grand Portfolio weight change
+0%
Number of holders
135
Number of buys
71
Number of sells
-71
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.47M $105M +$23.3M $71.63 23
2024 Q4 10.4M $712M +$58M $68.62 135
2024 Q3 9.2M $758M +$122M $82.42 133
2024 Q2 7.3M $550M +$65.4M $75.09 119
2024 Q1 6.62M $525M +$14M $79.25 106
2023 Q4 6.01M $513M +$49.5M $85.33 115
2023 Q3 5.3M $386M +$88.1M $72.73 108
2023 Q2 4.07M $375M +$44.9M $92.03 109
2023 Q1 3.54M $339M -$50.5M $95.78 101
2022 Q4 4.26M $372M +$159M $87.32 95
2022 Q3 1.98M $185M -$704K $93.13 78
2022 Q2 2M $217M +$60.4M $108.35 66
2022 Q1 1.4M $184M +$6.52M $132.59 64
2021 Q4 1.23M $188M +$8.48M $152.28 59
2021 Q3 1.05M $152M +$38.8M $145.62 52
2021 Q2 774K $112M +$4.55M $145.17 54
2021 Q1 752K $99.3M -$22.4M $131.93 54
2020 Q4 903K $148M -$61.3M $163.44 62
2020 Q3 1.24M $211M +$126M $170.98 57
2020 Q2 635K $155K -$8.65M $0.17 61
2020 Q1 755K $132M +$17.5M $174.72 58
2019 Q4 697K $93.2M -$32.5M $133.33 49
2019 Q3 882K $128M +$512K $144.62 46
2019 Q2 876K $112M +$27.7M $128.31 31
2019 Q1 665K $79.6M +$31.7M $119.62 30
2018 Q4 410K $46.1M +$3.01M $112.48 26
2018 Q3 375K $40.9M -$18.4M $109.04 23
2018 Q2 543K $62.6M -$14.3M $115.34 27
2018 Q1 668K $77.1M +$838K $114.96 25
2017 Q4 658K $79.9M -$9.5M $121.42 31
2017 Q3 673K $78.5M +$3.67M $116.54 26
2017 Q2 649K $76.1M -$9.22M $117.27 28
2017 Q1 731K $81.1M +$16.8M $111.03 31
2016 Q4 566K $61.5M +$3.25M $108.64 33
2016 Q3 502K $67.8M -$253M $135.21 36
2016 Q2 2.37M $322M +$182M $135.50 44
2016 Q1 1.03M $128M +$44.7M $124.30 43
2015 Q4 663K $72.6M -$19.8M $109.32 26
2015 Q3 827K $93.7M +$68.4M $113.30 22
2015 Q2 227K $23.9M -$11.4M $105.17 20
2015 Q1 327K $41.4M +$11.5M $125.72 19
2014 Q4 241K $28.9M +$16.1M $119.84 19
2014 Q3 86.6K $9.18M -$11.5M $104.39 14
2014 Q2 201K $20.1M -$5.41M $100.01 15
2014 Q1 256K $23.8M +$3.57M $93.20 16