Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
4,833,364
-
Share change
-
+183,133
-
Total reported value
-
$804,508,999
-
Put/Call ratio
-
397%
-
Price per share
-
$166.49
-
Number of holders
-
143
-
Value change
-
+$30,442,103
-
Number of buys
-
63
-
Number of sells
-
66
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,833,364 shares.
The largest 10 holders included
ASSETMARK, INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., JANE STREET GROUP, LLC, RiverFront Investment Group, LLC, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Keel Point, LLC, and Krilogy Financial LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2020 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.