Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Total 13F shares
-
752,402
-
Share change
-
-147,412
-
Total reported value
-
$99,261,531
-
Put/Call ratio
-
100%
-
Price per share
-
$131.93
-
Number of holders
-
54
-
Value change
-
-$22,385,372
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2021
As of 31 Mar 2021,
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
752,402 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GenWealth Group, Inc., Paragon Advisors, LLC, Cardan Capital Partners, LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, HSBC HOLDINGS PLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and FLOW TRADERS U.S. LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2021 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.