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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
4,072,608
Share change
+500,471
Total reported value
$374,793,441
Put/Call ratio
82%
Price per share
$92.03
Number of holders
109
Value change
+$44,884,919
Number of buys
71
Number of sells
38

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2023

As of 30 Jun 2023, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,072,608 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, SMART Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, Atlas Financial Advisors, Inc., GenWealth Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2023 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.