ISHARES TR - 20 YR TR BD ETF (TLT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
38,245,339
Share change
-2,355,812
Total reported value
$4,493,321,068
Put/Call ratio
96%
Price per share
$117.46
Number of holders
244
Value change
-$307,424,020
Number of buys
122
Number of sells
150

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q2 2015

As of 30 Jun 2015, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,245,339 shares. The largest 10 holders included CITIGROUP INC, MORGAN STANLEY, Windhaven Investment Management, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, UBS Group AG, FMR LLC, and METROPOLITAN LIFE INSURANCE CO/NY. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2015 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.