ISHARES TR - 20 YR TR BD ETF (TLT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
310,044,217
Share change
+29,914,258
Total reported value
$27,490,395,595
Put/Call ratio
34%
Price per share
$88.69
Number of holders
907
Value change
+$2,601,042,138
Number of buys
578
Number of sells
360

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q3 2023

As of 30 Sep 2023, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 907 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,044,217 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Rafferty Asset Management, LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, FMR LLC, TD Asset Management Inc, and JANE STREET GROUP, LLC. This page lists 926 institutional shareholders reporting positions in this security for the Q3 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.