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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
36,693,501
Share change
+20,573,286
Total reported value
$3,994,923,617
Put/Call ratio
38%
Price per share
$108.95
Number of holders
295
Value change
+$2,237,642,538
Number of buys
213
Number of sells
82

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,693,501 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, LPL Financial LLC, Annex Advisory Services, LLC, RiverFront Investment Group, LLC, TRUIST FINANCIAL CORP, and CWM, LLC. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2022 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.