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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
1,982,560
Share change
+83,976
Total reported value
$184,634,511
Put/Call ratio
29%
Price per share
$93.13
Number of holders
78
Value change
-$703,503
Number of buys
48
Number of sells
25

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2022

As of 30 Sep 2022, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,982,560 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, GenWealth Group, Inc., BANK OF AMERICA CORP /DE/, ALTFEST L J & CO INC, GOLDMAN SACHS GROUP INC, Atlas Financial Advisors, Inc., American Portfolios Advisors, Paragon Advisors, LLC, and CITADEL ADVISORS LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2022 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.