ISHARES TR - 20 YR TR BD ETF (TLT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / 20 YR TR BD ETF
Total 13F shares
38,244,930
Share change
-4,565,612
Total reported value
$4,558,991,262
Put/Call ratio
135%
Price per share
$119.13
Number of holders
314
Value change
-$615,469,382
Number of buys
140
Number of sells
215

Institutional Holders of ISHARES TR - 20 YR TR BD ETF (TLT) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - 20 YR TR BD ETF (TLT) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,244,930 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Passport Capital, LLC, MORGAN STANLEY, QS Investors, LLC, Windhaven Investment Management, Inc., GOLDMAN SACHS GROUP INC, UBS Group AG, and METROPOLITAN LIFE INSURANCE CO/NY. This page lists 314 institutional shareholders reporting positions in this security for the Q4 2016 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.