ISHARES TR - 20 YR TR BD ETF (TLT)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
378,029,686
Share change
-12,729,490
Total reported value
$35,765,781,460
Put/Call ratio
72%
Price per share
$94.62
Number of holders
1,132
Value change
-$1,235,747,171
Number of buys
559
Number of sells
549

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q1 2024

As of 31 Mar 2024, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 1,132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,029,686 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Rafferty Asset Management, LLC, JANE STREET GROUP, LLC, FMR LLC, BlackRock Inc., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, TD Asset Management Inc, and CIBC WORLD MARKET INC.. This page lists 1,108 institutional shareholders reporting positions in this security for the Q1 2024 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.