Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
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89
-
Total 13F shares, excl. options
-
3,333,326
-
Shares change
-
+1,680,933
-
Total reported value, excl. options
-
$471,800,806
-
Value change
-
+$238,835,330
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Number of buys
-
61
-
Number of sells
-
-23
-
Price
-
$141.52
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2016
94 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q1 2016.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,333,326 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (498,109 shares), BANK OF AMERICA CORP /DE/ (382,061 shares), WBI INVESTMENTS, INC. (378,711 shares), MORGAN STANLEY (372,158 shares), UBS Group AG (298,289 shares), SG Americas Securities, LLC (162,170 shares), USCA RIA LLC (131,721 shares), LPL Financial LLC (101,140 shares), Strid Group, LLC (90,888 shares), and GaveKal Capital, LLC (90,004 shares).
This table shows the top 89 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.