Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
5,885,198
-
Share change
-
-1,021,243
-
Total reported value
-
$825,180,419
-
Put/Call ratio
-
12%
-
Price per share
-
$140.16
-
Number of holders
-
131
-
Value change
-
-$146,020,402
-
Number of buys
-
58
-
Number of sells
-
83
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,885,198 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, BlackRock Inc., RiverFront Investment Group, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Krilogy Financial LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2021 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.