Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / 10-20 YR TRS ETF
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Number of holders
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64
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Total 13F shares, excl. options
-
1,796,707
-
Shares change
-
+162,606
-
Total reported value, excl. options
-
$241,526,048
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Value change
-
+$22,129,685
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Number of buys
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25
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Number of sells
-
43
-
Price
-
$134.41
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) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,796,707 shares of stock of the company.
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 table shows 64 institutional shareholders of the security as of 31 Mar 2017.
| 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.