Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,193,745
-
Share change
-
-87,342
-
Total reported value
-
$154,256,593
-
Put/Call ratio
-
230%
-
Price per share
-
$129.22
-
Number of holders
-
53
-
Value change
-
-$10,850,685
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,193,745 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, JAMES INVESTMENT RESEARCH INC, KCG Holdings, Inc., UBS AG, Ifrah Financial Services, Inc., BlackRock Fund Advisors, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and ROYAL BANK OF CANADA.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2014 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.