ISHARES TR - 20 YR TR BD ETF (TLT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
46,811,174
Share change
+8,714,893
Total reported value
$5,781,831,149
Put/Call ratio
105%
Price per share
$123.54
Number of holders
264
Value change
+$1,085,520,022
Number of buys
159
Number of sells
128

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,811,174 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Windhaven Investment Management, Inc., UBS Group AG, MIZUHO SECURITIES USA INC., STATE STREET CORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 264 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.