Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 10-20 YR TRS ETF
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Number of holders
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66
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Total 13F shares, excl. options
-
1,853,078
-
Shares change
-
+608,854
-
Total reported value, excl. options
-
$254,349,800
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Value change
-
+$83,730,342
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Number of buys
-
38
-
Number of sells
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-27
-
Price
-
$137.26
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2015
75 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q3 2015.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,853,078 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (355,159 shares), WELLS FARGO & COMPANY/MN (320,470 shares), MORGAN STANLEY (185,972 shares), UBS Group AG (136,388 shares), ROYAL BANK OF CANADA (101,470 shares), WBI INVESTMENTS, INC. (97,800 shares), FMR LLC (54,300 shares), Interactive Financial Advisors (52,024 shares), Ifrah Financial Services, Inc. (48,271 shares), and JAMES INVESTMENT RESEARCH INC (42,566 shares).
This table shows the top 66 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.