Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
4,367,081
-
Share change
-
-190,351
-
Total reported value
-
$601,103,882
-
Price per share
-
$137.64
-
Number of holders
-
99
-
Value change
-
-$25,162,896
-
Number of buys
-
52
-
Number of sells
-
46
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2019
As of 31 Mar 2019,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,367,081 shares.
The largest 10 holders included
ASSETMARK, INC, RiverFront Investment Group, LLC, Compagnie Lombard Odier SCmA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BlackRock Inc., STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2019 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.