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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
59,210,593
Share change
-3,337,732
Total reported value
$5,896,418,609
Put/Call ratio
72%
Price per share
$99.54
Number of holders
473
Value change
-$362,798,207
Number of buys
227
Number of sells
224

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2024

As of 31 Dec 2024, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 473 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,210,593 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, LPL Financial LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, ASSETMARK, INC, and Richard Bernstein Advisors LLC. This page lists 479 institutional shareholders reporting positions in this security for the Q4 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.