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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
696,891
Share change
-240,569
Total reported value
$93,176,859
Put/Call ratio
40%
Price per share
$133.33
Number of holders
49
Value change
-$32,509,598
Number of buys
25
Number of sells
25

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2019

As of 31 Dec 2019, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 696,891 shares. The largest 10 holders included GenWealth Group, Inc., Cardan Capital Partners, LLC, MORGAN STANLEY, Paragon Advisors, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2019 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.