ISHARES TR - 20 YR TR BD ETF (TLT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
51,140,347
Share change
-3,892,674
Total reported value
$7,107,798,568
Put/Call ratio
187%
Price per share
$138.90
Number of holders
350
Value change
-$528,281,361
Number of buys
183
Number of sells
177

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,140,347 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, FMR LLC, CITIGROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Windhaven Investment Management, Inc., and QS Investors, LLC. This page lists 350 institutional shareholders reporting positions in this security for the Q2 2016 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.