- Type / Class
- Equity / 10-20 YR TRS ETF
- Total 13F shares
- 1,283,525
- Share change
- +363,419
- Total reported value
- $161,453,535
- Put/Call ratio
- 145%
- Price per share
- $126.11
- Number of holders
- 46
- Value change
- +$46,393,539
- Number of buys
- 26
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 464288653?
CUSIP 464288653 identifies TLH - ISHARES TR - 10-20 YR TRS ETF in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 464288653:
Top shareholders of TLH - ISHARES TR - 10-20 YR TRS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,283,525 shares.
The largest 10 holders included
JAMES INVESTMENT RESEARCH INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, KCG HOLDINGS, INC., Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, UBS AG, Ifrah Financial Services, Inc., DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
43
Q1 2014 holders
46
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.