US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q3 2025

Type / Class
Equity / BTR
Price per share
$1.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,094,000
Total reported value
$2,186,922
% of total 13F portfolios
0%
Share change
+2,094,000
Value change
+$2,186,974
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 2,094,000 shares of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR.

Institutional Holders of US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - BTR across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,094,000 $2,186,922 +$2,186,974 $1.04 2
2020 Q2 0 $0 -$1,598,960 $1.04 0
2020 Q1 1,150,283 $1,992,000 +$1,598,960 $695.04 2
2019 Q4 283 $361,000 $0 $1275.62 1