Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
4,702,570
-
Share change
-
-220,514
-
Total reported value
-
$702,814,916
-
Put/Call ratio
-
0%
-
Price per share
-
$149.48
-
Number of holders
-
118
-
Value change
-
-$32,616,905
-
Number of buys
-
62
-
Number of sells
-
48
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,702,570 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, BlackRock Inc., Itau Unibanco Holding S.A., ASSETMARK, INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 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.