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货币单位:美元(USD)
PIMCO Broad U.S. TIPS Index ETF (tipz)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
23953 |
0.64% |
1187 |
5.21% |
2021-12-31
|
| Royal Bank of Canada |
84553 |
2.27% |
35972 |
74.05% |
2021-12-31
|
| Operadora Actinver SA de CV |
78390 |
2.39% |
-- |
-- |
2022-05-31
|
| Advisor Group Holdings, Inc. |
89275 |
2.39% |
-22625 |
-20.22% |
2022-03-31
|
| Raymond James & Associates |
96273 |
2.58% |
-3414 |
-3.42% |
2021-12-31
|
| Stephens Inc |
98974 |
2.65% |
803 |
0.82% |
2021-12-31
|
| LPL Financial Corp |
115954 |
3.11% |
52635 |
83.13% |
2021-12-31
|
| JANE STREET GROUP, LLC |
128925 |
3.46% |
78132 |
153.82% |
2021-12-31
|
| Bank of America Corp |
270672 |
7.26% |
31247 |
13.05% |
2021-12-31
|
| Steward Partners Investment Advisory, LLC |
69700 |
1.87% |
9176 |
15.16% |
2022-03-31
|
| MML Investors Services Inc |
34277 |
0.92% |
11933 |
53.41% |
2021-12-31
|
| Cetera Advisor Networks LLC |
25548 |
0.68% |
25548 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
61575 |
1.65% |
15870 |
34.72% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
35317 |
0.95% |
-29542 |
-45.55% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
37083 |
0.99% |
-40801 |
-52.39% |
2022-03-31
|
| Envestnet Asset Management Inc |
38172 |
1.02% |
3878 |
11.31% |
2022-03-31
|
| Founders Financial Securities, LLC |
41701 |
1.12% |
41701 |
-- |
2022-03-31
|
| Wells Fargo & Co |
43134 |
1.16% |
19012 |
78.82% |
2021-12-31
|
| Prospera Financial Services Inc |
43890 |
1.18% |
3509 |
8.69% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
61575 |
1.65% |
61575 |
-- |
2021-12-31
|
| Rdl Financial, Inc |
28206 |
0.76% |
18898 |
203.03% |
2021-12-31
|
| Laidlaw Wealth Management LLC |
62071 |
1.66% |
11050 |
21.66% |
2021-12-31
|
| Commonwealth Equity Services Inc |
15810 |
0.42% |
2960 |
23.04% |
2021-12-31
|
| Amerivest Investment Management, LLC |
13574 |
0.36% |
3120 |
29.85% |
2021-09-30
|
| Advisory Services Network, LLC |
14797 |
0.40% |
-896 |
-5.71% |
2021-09-30
|
| Citadel Advisors Llc |
54678 |
1.49% |
54678 |
-- |
2021-09-30
|
| UBS Group AG |
41426 |
1.13% |
260 |
0.63% |
2021-06-30
|
| Seascape Capital Management,llc |
71142 |
3.78% |
18463 |
35.05% |
2021-03-31
|
| IFP Advisors, LLC |
10416 |
0.55% |
5815 |
126.39% |
2021-03-31
|
| Securities America Advisors Inc |
7125 |
0.38% |
150 |
2.15% |
2020-12-31
|
| First Allied Advisory Services Inc |
3976 |
0.21% |
622 |
18.55% |
2020-09-30
|
| H D Vest Advisory Services |
5304 |
0.24% |
2006 |
60.82% |
2020-09-30
|
| Investacorp Advisory Services Inc |
4913 |
0.26% |
-- |
-- |
2020-06-30
|
| EAM |
1331 |
0.08% |
1331 |
-- |
2020-11-30
|
| Allianz Global Investors U.S. LLC |
-- |
-- |
-45500 |
-100.00% |
2020-11-30
|
| Lincoln Investment Advisors Corporation |
3524 |
-- |
12 |
0.34% |
2020-09-30
|
| Carroll Financial Associates Inc |
1658 |
-- |
-- |
-- |
2020-09-30
|
| PNC Financial Services Group Inc |
222 |
-- |
-89 |
-28.62% |
2020-09-30
|
| Private Advisor Group, LLC |
-- |
-- |
-400 |
-100.00% |
2020-09-30
|
| WADDELL & ASSOCIATES, LLC |
3365 |
-- |
3365 |
-- |
2020-09-30
|
| PNC Wealth Management |
222 |
-- |
-89 |
-28.62% |
2020-09-30
|
| Lincoln National Corp (Philadelphia PA) |
3524 |
-- |
12 |
0.34% |
2020-09-30
|
| WADDELL & ASSOCIATES, LLC |
3365 |
-- |
3365 |
-- |
2020-09-30
|
| Wells Fargo & Co |
4080 |
0.24% |
-3063 |
-42.88% |
2020-06-30
|
| Bank of Montreal |
427 |
-- |
-- |
-- |
2020-06-30
|
| BMO Asset Management Inc |
427 |
-- |
-- |
-- |
2020-06-30
|
| Coastal Capital Group, Inc. |
344 |
-- |
2 |
0.58% |
2020-06-30
|
| Woodbury Financial Services Inc |
1920 |
-- |
289 |
17.72% |
2020-06-30
|
| Raymond James & Associates |
39564 |
-- |
2971 |
8.12% |
2020-03-31
|
| First Interstate Bank |
-- |
-- |
-1330 |
-100.00% |
2020-03-31
|
| U.S. Bancorp |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| FAF Advisors Inc |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| Versant Capital Management Inc |
-- |
-- |
-1665 |
-100.00% |
2020-03-31
|
| Jacobi Capital Management, LLC |
400 |
-- |
-- |
-- |
2020-06-30
|
| IFP Advisors, Inc |
2500 |
-- |
-- |
-- |
2020-06-30
|
| Ladenburg Thalmann FI Services Inc |
9003 |
-- |
1700 |
23.28% |
2019-12-31
|
| Guidant Wealth Advisors |
2230 |
-- |
5 |
0.22% |
2019-09-30
|
| Creative Financial Designs Inc |
-- |
-- |
-16 |
-100.00% |
2019-09-30
|
| Bank of America Corporation |
52490 |
-- |
-13333 |
-20.26% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-3731 |
-100.00% |
2019-03-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-3731 |
-100.00% |
2019-03-31
|
| Burt Wealth Advisors |
-- |
-- |
-11003 |
-100.00% |
2019-03-31
|
| Wolverine Trading LLC |
20310 |
-- |
4061 |
24.99% |
2019-03-31
|
| US Bancorp |
100 |
-- |
-- |
-- |
2019-03-31
|
| Benjamin F. Edwards & Company, Llc |
-- |
-- |
-35 |
-100.00% |
2019-03-31
|
| Berson & Corrado Investmnt Advisors LLC |
-- |
-- |
-32040 |
-100.00% |
2018-12-31
|
| First Trust Portfolios L.P. |
3934 |
-- |
-15 |
-0.38% |
2018-11-30
|
| Ladenburg Thalmann Asset Management Inc |
7121 |
-- |
-- |
-- |
2018-06-30
|
| Next Financial Group Inc |
105 |
-- |
105 |
-- |
2018-09-30
|
| Mainstay Capital Management, LLC |
577 |
-- |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
4582 |
-- |
-12036 |
-72.43% |
2018-09-30
|
| Merrill Lynch & Co Inc |
54015 |
-- |
4128 |
8.27% |
2018-06-30
|
| UBS Securities LLC |
729 |
-- |
729 |
-- |
2018-06-30
|
| Managed Account Advisors LLC |
911 |
-- |
86 |
10.42% |
2018-06-30
|
| Allianz Global Inv Fund Mgmt LLC |
3368 |
0.23% |
-1282 |
-27.57% |
2017-07-31
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| Virtu Financial LLC |
9364 |
0.65% |
9364 |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
8351 |
0.58% |
8351 |
-- |
2017-06-30
|
| Legg Mason Investment Counsel Inc |
4344 |
0.30% |
-523 |
-10.75% |
2017-06-30
|
| Allianz Global Investors |
591808 |
42.34% |
-188732 |
-24.18% |
2016-09-30
|
| Metlife Securities Inc |
557 |
0.04% |
-15 |
-2.62% |
2016-09-30
|
| Alumot Mutual Funds Management Ltd |
5000 |
0.35% |
-- |
-- |
2016-11-30
|
| Bank Hapoalim BM |
4270 |
0.30% |
-- |
-- |
2016-09-30
|
| Ameriprise Financial Services Inc |
3411 |
0.24% |
3411 |
-- |
2016-09-30
|
| Korea Investment Management Co., Ltd |
3500 |
0.24% |
500 |
16.67% |
2016-11-30
|
| 5 Years* |
5 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
1 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
2 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-2 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-2 |
-- |
-- |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PRGLOB |
-- |
-- |
-6000 |
-100.00% |
2022-02-28
|
| Laffer Tengler Dynamic US Inflation Stra |
6911 |
0.21% |
6196 |
866.57% |
2022-03-31
|
| ACTICOB |
78390 |
2.39% |
-- |
-- |
2022-04-30
|
| EAM Asset Allocation Moderate Aggressive |
117 |
0.01% |
117 |
-- |
2020-12-31
|
| EAM Asset Allocation Moderate |
254 |
0.01% |
-513 |
-66.88% |
2020-12-31
|
| EAM Asset Allocation Conservative |
283 |
0.02% |
3 |
1.07% |
2020-12-31
|
| EAM Asset Allocation Moderate Conservati |
412 |
0.02% |
128 |
45.07% |
2020-12-31
|
| Virtus AllianzGI Global Allocation Fd |
-- |
-- |
-45500 |
-100.00% |
2020-09-30
|
| Dynamic US Inflation Strategy |
968 |
0.04% |
968 |
-- |
2021-03-31
|
| PIMCO Taxable F/I ETF-Enh Cor Composite |
-- |
-- |
-1 |
-100.00% |
2020-06-30
|
| AllianzGI Global Allocation Fund |
-- |
-- |
-45500 |
-100.00% |
2020-09-30
|
| PIMCO Taxable F/I ETF-Enh Cor Model |
1 |
-- |
-1 |
-50.00% |
2020-03-31
|
| FT Interest Rate Hedge & ETF 13 |
3934 |
-- |
-15 |
-0.38% |
2018-08-03
|
| AllianzGI Multi-Asset Real Return Fund |
3368 |
-- |
-1282 |
-27.57% |
2017-07-31
|
| AllianzGI Multi-Asset Real Return A |
3368 |
0.23% |
-1282 |
-27.57% |
2017-07-31
|
| AllianzGI Retirement 2015 A |
87972 |
6.27% |
4676 |
5.61% |
2016-06-30
|
| AllianzGI Global Allocation A |
157612 |
10.91% |
-- |
-- |
2016-12-31
|
