US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 - FIX

Historical Holders from Q2 2024 to Q2 2025

CUSIP
91282CBT7
Type / Class
Equity / FIX
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
2.27M
Holdings value
$2.22M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
2
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 2.27M $2.22M -$12.7K $0.98 2
2025 Q1 2.29M $2.21M +$1.25M $0.97 2
2024 Q4 993K $951K +$31.6K $0.96 1
2024 Q3 960K $918K +$106K $0.96 1
2024 Q2 849K $791K +$791K $0.93 1