ISHARES TR - 20 YR TR BD ETF (TLT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
485,945,250
Share change
+65,795,453
Total reported value
$47,658,125,102
Put/Call ratio
99%
Price per share
$98.10
Number of holders
1,192
Value change
+$6,485,712,795
Number of buys
658
Number of sells
481

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q3 2024

As of 30 Sep 2024, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 1,192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 485,945,250 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Rafferty Asset Management, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, CIBC WORLD MARKET INC., and BANK OF MONTREAL /CAN/. This page lists 1,181 institutional shareholders reporting positions in this security for the Q3 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.