Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
1,253,174
-
Shares change
-
+23,522
-
Total reported value, excl. options
-
$166,579,493
-
Value change
-
+$2,395,292
-
Put/Call ratio
-
35.9%
-
Number of buys
-
30
-
Number of sells
-
-23
-
Price
-
$132.92
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q2 2015
63 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q2 2015.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,253,174 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (285,890 shares), WELLS FARGO & COMPANY/MN (135,806 shares), UBS Group AG (131,178 shares), JAMES INVESTMENT RESEARCH INC (75,820 shares), MORGAN STANLEY (72,769 shares), Interactive Financial Advisors (70,404 shares), Ifrah Financial Services, Inc. (64,959 shares), FMR LLC (54,300 shares), KCG Holdings, Inc. (47,395 shares), and ROYAL BANK OF CANADA (29,462 shares).
This table shows the top 54 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.