Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
1,098,109
-
Shares change
-
-167,938
-
Total reported value, excl. options
-
$148,465,943
-
Value change
-
-$21,786,080
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Number of buys
-
29
-
Number of sells
-
-22
-
Price
-
$135.17
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2014
59 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q4 2014.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,098,109 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (289,010 shares), UBS Group AG (115,991 shares), WELLS FARGO & COMPANY/MN (94,474 shares), JAMES INVESTMENT RESEARCH INC (85,876 shares), MORGAN STANLEY (80,146 shares), Ifrah Financial Services, Inc. (62,645 shares), ROYAL BANK OF CANADA (57,338 shares), FMR LLC (54,300 shares), Interactive Financial Advisors (49,455 shares), and KEYBANK NATIONAL ASSOCIATION/OH (21,645 shares).
This table shows the top 51 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.