ISHARES TR - 10-20 YR TRS ETF (TLH)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
6,906,522
Share change
+2,000,912
Total reported value
$1,100,646,421
Put/Call ratio
179%
Price per share
$159.22
Number of holders
150
Value change
+$315,895,583
Number of buys
67
Number of sells
70

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2020

As of 31 Dec 2020, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,906,522 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, BlackRock Inc., JANE STREET GROUP, LLC, RiverFront Investment Group, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Krilogy Financial LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 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.