Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
1,193,745
-
Shares change
-
-87,342
-
Total reported value, excl. options
-
$154,256,593
-
Value change
-
-$10,850,685
-
Put/Call ratio
-
230%
-
Number of buys
-
26
-
Number of sells
-
-21
-
Price
-
$129.22
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2014
57 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q2 2014.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,193,745 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (207,550 shares), ENVESTNET ASSET MANAGEMENT INC (151,433 shares), JAMES INVESTMENT RESEARCH INC (141,211 shares), KCG Holdings, Inc. (77,159 shares), UBS AG (65,319 shares), Ifrah Financial Services, Inc. (64,503 shares), BlackRock Fund Advisors (60,939 shares), MORGAN STANLEY (50,293 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (47,310 shares), and ROYAL BANK OF CANADA (43,314 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.