US TREASUR NT 3.509/25UST NOTE DUE 09/15/25 - FIX

Historical Holders from Q1 2023 to Q4 2024

CUSIP
91282CFK2
Type / Class
Equity / FIX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.26M
Holdings value
$1.25M
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 3.509/25UST NOTE DUE 09/15/25 - FIX

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.26M $1.25M -$652K $0.99 2
2024 Q3 1.92M $1.91M +$1.9M $1.00 3
2024 Q2 11K $10.8K $0 $0.98 1
2024 Q1 111K $109K $0 $0.98 2
2023 Q4 111K $109K $0 $0.99 2
2023 Q3 100K $97K $0 $0.97 1
2023 Q2 100K $97K $0 $0.97 1
2023 Q1 100K $99K +$99K $0.99 1