Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
61,657,407
-
Share change
-
-3,003,652
-
Total reported value
-
$6,737,614,059
-
Put/Call ratio
-
57%
-
Price per share
-
$109.33
-
Number of holders
-
468
-
Value change
-
-$324,667,556
-
Number of buys
-
273
-
Number of sells
-
184
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,657,407 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Forum Financial Management, LP, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, MORGAN STANLEY, Richard Bernstein Advisors LLC, LPL Financial LLC, and ASSETMARK, INC.
This page lists
473
institutional shareholders reporting positions in this security
for the Q3 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.