Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,251,402
-
Share change
-
+23,869
-
Total reported value
-
$166,343,359
-
Put/Call ratio
-
36%
-
Price per share
-
$132.92
-
Number of holders
-
51
-
Value change
-
+$2,441,056
-
Number of buys
-
30
-
Number of sells
-
21
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,251,402 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, JAMES INVESTMENT RESEARCH INC, MORGAN STANLEY, Interactive Financial Advisors, Ifrah Financial Services, Inc., FMR LLC, KCG Holdings, Inc., and ROYAL BANK OF CANADA.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2015 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.