US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 - FIX

Historical Holders from Q4 2023 to Q2 2025

CUSIP
91282CDG3
Type / Class
Equity / FIX
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.5M
Holdings value
$1.45M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
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 TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.5M $1.45M -$41.5K $0.96 1
2025 Q1 1.54M $1.48M -$11.5K $0.96 1
2024 Q4 1.56M $1.47M -$18.9K $0.95 1
2024 Q3 1.58M $1.5M -$6.65K $0.95 1
2024 Q2 1.58M $1.46M +$35.9K $0.92 1
2024 Q1 1.54M $1.41M +$1.31M $0.92 1
2023 Q4 115K $106K $0 $0.92 1