Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
64,572,794
-
Share change
-
-2,761,949
-
Total reported value
-
$6,630,059,085
-
Put/Call ratio
-
66%
-
Price per share
-
$102.70
-
Number of holders
-
427
-
Value change
-
-$285,245,222
-
Number of buys
-
238
-
Number of sells
-
193
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,572,794 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, TRUIST FINANCIAL CORP, AMERIPRISE FINANCIAL INC, Richard Bernstein Advisors LLC, MORGAN STANLEY, LPL Financial LLC, and JPMORGAN CHASE & CO.
This page lists
433
institutional shareholders reporting positions in this security
for the Q2 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.