ISHARES TR - 10-20 YR TRS ETF (TLH)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / 10-20 YR TRS ETF
Total 13F shares
1,794,215
Share change
-986,742
Total reported value
$243,823,859
Put/Call ratio
296%
Price per share
$136.01
Number of holders
77
Value change
-$134,314,853
Number of buys
40
Number of sells
30

Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q4 2017

As of 31 Dec 2017, ISHARES TR - 10-20 YR TRS ETF (TLH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,794,215 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GenWealth Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, and Compagnie Lombard Odier SCmA. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.