Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,226,358
-
Share change
-
+357,171
-
Total reported value
-
$154,623,701
-
Put/Call ratio
-
145%
-
Price per share
-
$126.12
-
Number of holders
-
44
-
Value change
-
+$45,574,794
-
Number of buys
-
25
-
Number of sells
-
21
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,226,358 shares.
The largest 10 holders included
JAMES INVESTMENT RESEARCH INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, KCG HOLDINGS, INC., Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, UBS AG, Ifrah Financial Services, Inc., DEUTSCHE BANK AG\, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2014 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.