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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
69,992,239
Share change
+3,621,951
Total reported value
$7,752,780,626
Put/Call ratio
155%
Price per share
$110.77
Number of holders
386
Value change
+$399,832,027
Number of buys
251
Number of sells
138

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2023

As of 30 Jun 2023, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 386 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,992,239 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Richard Bernstein Advisors LLC, Forum Financial Management, LP, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, TRUIST FINANCIAL CORP, BlackRock Inc., LPL Financial LLC, and Congress Wealth Management LLC / DE /. This page lists 393 institutional shareholders reporting positions in this security for the Q2 2023 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.