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) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,293,197 shares of stock of the company.
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 table shows 50 institutional shareholders of the security as of 30 Sep 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.