ISHARES TR - 20 YR TR BD ETF (TLT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 20 YR TR BD ETF
Shares, excl. options Q3 2024
485M
Holdings value Q3 2024
$47.6B
Value change Q3 2024
+$6.49B
Grand Portfolio weight change Q3 2024
+0.012%
Number of holders
1137
Number of buys Q3 2024
638
Number of sells Q3 2024
-476
Average buys Q3 2024 %
+0.041%
Average sells Q3 2024 %
-0.023%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 485M $47.6B +$6.49B $98.10 1,166
2024 Q2 417M $38.3B +$3.57B $91.78 1,102
2024 Q1 378M $35.7B -$356M $94.62 1,114
2023 Q4 381M $37.6B +$6.03B $98.88 1,092
2023 Q3 314M $27.8B +$2.77B $88.69 939
2023 Q2 280M $28.8B +$5.06B $102.94 876
2023 Q1 230M $24.5B +$3.44B $106.37 812
2022 Q4 198M $19.7B +$2.42B $99.56 780
2022 Q3 173M $17.8B +$4.58B $102.45 730
2022 Q2 129M $14.8B +$598M $114.87 694
2022 Q1 123M $16.2B -$1.15B $132.08 666
2021 Q4 130M $19.2B +$2.15B $148.19 674
2021 Q3 105M $15.2B +$942M $144.32 613
2021 Q2 100M $14.5B +$708M $144.35 581
2021 Q1 94.9M $12.9B -$1.28B $135.45 601
2020 Q4 104M $16.3B +$553M $157.73 643
2020 Q3 100M $16.3B +$1.14B $163.26 624
2020 Q2 93M $15.3B +$1.82B $163.93 593
2020 Q1 81.8M $13.5B -$1.16B $164.97 584
2019 Q4 90.1M $12.2B +$22.1M $135.48 579
2019 Q3 88.3M $12.6B +$1.49B $143.08 531
2019 Q2 78.7M $10.5B +$1.61B $132.81 487
2019 Q1 65.9M $8.33B -$623M $126.44 449
2018 Q4 71.4M $8.67B +$501M $121.51 406
2018 Q3 66.3M $7.78B +$1.38B $117.27 371
2018 Q2 55.3M $6.73B +$510M $121.72 371
2018 Q1 51.6M $6.29B +$221M $121.90 368
2017 Q4 49.6M $6.29B -$1.43B $126.86 378
2017 Q3 60.8M $7.58B +$945M $124.76 329
2017 Q2 52.8M $6.61B +$1.25B $125.12 315
2017 Q1 42.5M $5.13B +$584M $120.71 314
2016 Q4 38.2M $4.55B -$580M $119.13 311
2016 Q3 42.8M $5.89B -$1.01B $137.51 333
2016 Q2 51.1M $7.11B -$619M $138.90 350
2016 Q1 54.5M $7.12B +$943M $130.61 342
2015 Q4 47.7M $5.75B +$19.7M $120.58 272
2015 Q3 46.8M $5.77B +$1.02B $123.54 262
2015 Q2 38.2M $4.49B -$306M $117.46 245
2015 Q1 40.5M $5.29B -$1.26B $130.69 264
2014 Q4 51.1M $6.43B +$456M $125.92 245
2014 Q3 47.8M $5.56B -$234M $116.27 211
2014 Q2 49.9M $5.66B -$369M $113.52 198
2014 Q1 53M $5.78B +$804M $109.10 180