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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
66,924,128
Share change
+3,874,271
Total reported value
$7,027,413,779
Put/Call ratio
40%
Price per share
$105.03
Number of holders
398
Value change
+$403,090,697
Number of buys
231
Number of sells
173

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2024

As of 31 Mar 2024, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,924,128 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, Richard Bernstein Advisors LLC, MORGAN STANLEY, Annex Advisory Services, LLC, and LPL Financial LLC. This page lists 403 institutional shareholders reporting positions in this security for the Q1 2024 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.