ISHARES TR - 20 YR TR BD ETF (TLT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
1,438,637
Share change
+84,084
Total reported value
$142,252,958
Put/Call ratio
896%
Price per share
$98.88
Number of holders
18
Value change
+$9,282,671
Number of buys
10
Number of sells
6

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q4 2023

As of 31 Dec 2023, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,438,637 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Rafferty Asset Management, LLC, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., UBS Group AG, JANE STREET GROUP, LLC, TD ASSET MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 1,102 institutional shareholders reporting positions in this security for the Q4 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.