Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,293,197
-
Share change
-
+99,452
-
Total reported value
-
$168,487,012
-
Put/Call ratio
-
0%
-
Price per share
-
$130.28
-
Number of holders
-
50
-
Value change
-
+$13,022,704
-
Number of buys
-
28
-
Number of sells
-
25
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,293,197 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UBS AG, JAMES INVESTMENT RESEARCH INC, Noven Financial Group, Inc., BlackRock Fund Advisors, Ifrah Financial Services, Inc., FMR LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.