Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
59,903,801
-
Share change
-
-11,552,072
-
Total reported value
-
$5,940,801,585
-
Put/Call ratio
-
130%
-
Price per share
-
$98.47
-
Number of holders
-
335
-
Value change
-
-$1,155,513,019
-
Number of buys
-
122
-
Number of sells
-
262
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,903,801 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Congress Wealth Management LLC / DE /, and Itau Unibanco Holding S.A..
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 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.