Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
1,640,465
-
Shares change
-
-950,434
-
Total reported value, excl. options
-
$218,140,425
-
Value change
-
-$133,289,491
-
Put/Call ratio
-
57%
-
Number of buys
-
28
-
Number of sells
-
-54
-
Price
-
$132.93
Significant Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2016
96 filings reported holding TLH - ISHARES TR - 10-20 YR TRS ETF as of Q4 2016.
ISHARES TR - 10-20 YR TRS ETF (TLH) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,640,465 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (209,900 shares), WELLS FARGO & COMPANY/MN (173,398 shares), WOLVERINE TRADING, LLC (128,755 shares), UBS Group AG (86,255 shares), MORGAN STANLEY (80,531 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,494 shares), ROYAL BANK OF CANADA (67,687 shares), RAYMOND JAMES & ASSOCIATES (64,378 shares), STIFEL FINANCIAL CORP (59,372 shares), and ASSETMARK, INC (52,735 shares).
This table shows the top 72 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.