Q1 2014 13F Holders as of 31 Mar 2014
-
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
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) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,283,525 shares of stock of the company.
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 table shows 46 institutional shareholders of the security as of 31 Mar 2014.
| 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.