Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
7,048,649
-
Share change
-
+2,715,213
-
Total reported value
-
$1,037,107,248
-
Put/Call ratio
-
19728%
-
Price per share
-
$147.07
-
Number of holders
-
198
-
Value change
-
+$399,369,713
-
Number of buys
-
144
-
Number of sells
-
35
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,048,649 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, and Krilogy Financial LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 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.