Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
1,796,707
-
Share change
-
+162,606
-
Total reported value
-
$241,526,048
-
Price per share
-
$134.41
-
Number of holders
-
64
-
Value change
-
+$22,129,685
-
Number of buys
-
25
-
Number of sells
-
43
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q1 2017
As of 31 Mar 2017,
ISHARES TR - 10-20 YR TRS ETF (TLH) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,796,707 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, STIFEL FINANCIAL CORP, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.